Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 445,880 | $22,423 | — | — |
| Q3 2025 | 436,001 | $21,832 | — | — |
| Q2 2025 | 434,319 | $21,295 | — | — |
| Q1 2025 | 33,560 | $1,665 | — | — |
| Q4 2024 | 34,991 | $1,754 | — | — |
| Q3 2024 | 34,626 | $1,770 | — | — |
| Q2 2024 | 34,357 | $1,722 | — | — |
| Q1 2024 | 34,091 | $1,725 | — | — |
| Q4 2023 | 33,917 | $1,731 | — | — |
| Q3 2023 | 37,707 | $1,814 | — | — |
| Q2 2023 | 37,439 | $1,880 | — | — |
| Q1 2023 | 37,185 | $1,884 | — | — |
| Q4 2022 | 184,935 | $9,152 | — | — |