Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,670 | $134 | — | — |
| Q3 2025 | 4,533 | $227 | — | — |
| Q2 2025 | 6,397 | $314 | — | — |
| Q1 2025 | 24,296 | $1,206 | — | — |
| Q4 2024 | 31,003 | $1,569 | — | — |
| Q3 2024 | 25,461 | $1,302 | — | — |
| Q2 2024 | 26,212 | $1,326 | — | — |
| Q4 2023 | 27,061 | $1,381 | — | — |
| Q3 2023 | 378,823 | $18,784 | — | — |
| Q2 2023 | 7,065 | $352 | — | — |
| Q1 2023 | 30,424 | $1,541 | — | — |
| Q4 2022 | 34,107 | $1,740 | — | — |