Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,893 | $1,202 | — | — |
| Q3 2025 | 25,031 | $1,253 | — | — |
| Q2 2025 | 31,835 | $1,561 | — | — |
| Q1 2025 | 51,660 | $2,563 | — | — |
| Q4 2024 | 56,431 | $2,829 | — | — |
| Q3 2024 | 56,634 | $2,895 | — | — |
| Q2 2024 | 35,674 | $1,788 | — | — |
| Q1 2024 | 36,116 | $1,827 | — | — |
| Q4 2023 | 30,091 | $1,536 | — | — |