Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,254 | $1,823 | — | — |
| Q3 2025 | 36,302 | $1,818 | — | — |
| Q2 2025 | 40,249 | $1,973 | — | — |
| Q1 2025 | 38,843 | $1,927 | — | — |
| Q4 2024 | 41,877 | $2,099 | — | — |
| Q3 2024 | 42,357 | $2,165 | — | — |
| Q2 2024 | 42,277 | $2,119 | — | — |
| Q1 2024 | 42,277 | $2,139 | — | — |
| Q4 2023 | 71,989 | $3,675 | — | — |
| Q3 2023 | 36,548 | $1,758 | — | — |
| Q2 2023 | 38,158 | $1,916 | — | — |
| Q1 2023 | 41,851 | $2,120 | — | — |
| Q4 2022 | 56,145 | $2,779 | — | — |