Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,272 | $667 | — | — |
| Q3 2025 | 13,114 | $657 | — | — |
| Q2 2025 | 14,675 | $720 | — | — |
| Q1 2025 | 20,386 | $1,012 | — | — |
| Q4 2024 | 19,161 | $961 | — | — |
| Q3 2024 | 18,739 | $958 | — | — |
| Q2 2024 | 16,779 | $841 | — | — |
| Q1 2024 | 17,078 | $864 | — | — |
| Q4 2023 | 16,941 | $865 | — | — |
| Q3 2023 | 24,526 | $1,180 | — | — |
| Q2 2023 | 18,012 | $905 | — | — |
| Q1 2023 | 17,526 | $888 | — | — |
| Q4 2022 | 12,282 | $608 | — | — |