Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,368 | $1,125 | — | — |
| Q3 2025 | 28,169 | $1,410 | — | — |
| Q2 2025 | 35,592 | $1,745 | — | — |
| Q1 2025 | 36,951 | $1,834 | — | — |
| Q4 2024 | 36,874 | $1,849 | — | — |
| Q3 2024 | 33,371 | $1,706 | — | — |
| Q2 2024 | 36,909 | $1,850 | — | — |
| Q1 2024 | 25,090 | $1,270 | — | — |
| Q4 2023 | 20,911 | $1,068 | — | — |
| Q3 2023 | 25,255 | $1,215 | — | — |
| Q2 2023 | 18,058 | $907 | — | — |
| Q1 2023 | 14,122 | $715 | — | — |