Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,552 | $5,610 | — | — |
| Q3 2025 | 97,394 | $4,877 | — | — |
| Q2 2025 | 93,234 | $4,571 | — | — |
| Q1 2025 | 95,301 | $4,729 | — | — |
| Q4 2024 | 95,421 | $4,783 | — | — |
| Q3 2024 | 92,705 | $4,739 | — | — |
| Q2 2024 | 83,878 | $4,203 | — | — |
| Q4 2023 | 78,610 | $4,013 | — | — |
| Q3 2023 | 16,036 | $771 | — | — |
| Q2 2023 | 16,036 | $805 | — | — |
| Q1 2023 | 16,036 | $812 | — | — |
| Q4 2022 | 8,018 | $397 | — | — |