Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,441 | $1,481 | — | — |
| Q3 2025 | 29,671 | $1,486 | — | — |
| Q2 2025 | 25,867 | $1,268 | — | — |
| Q1 2025 | 27,648 | $1,386 | — | — |
| Q4 2024 | 27,648 | $1,386 | — | — |
| Q3 2024 | 25,059 | $1,281 | — | — |
| Q2 2024 | 26,936 | $1,350 | — | — |
| Q1 2024 | 26,732 | $1,353 | — | — |
| Q4 2023 | 25,322 | $1,293 | — | — |
| Q3 2023 | 25,002 | $1,203 | — | — |
| Q2 2023 | 25,279 | $1,270 | — | — |
| Q4 2022 | 25,289 | $1,252 | — | — |