Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,704 | $2,801 | — | — |
| Q3 2025 | 58,198 | $2,914 | — | — |
| Q2 2025 | 59,289 | $2,907 | — | — |
| Q1 2025 | 60,475 | $3,001 | — | — |
| Q4 2024 | 67,911 | $3,404 | — | — |
| Q3 2024 | 70,525 | $3,605 | — | — |
| Q2 2024 | 72,144 | $3,615 | — | — |
| Q1 2024 | 71,227 | $3,604 | — | — |
| Q4 2023 | 90,780 | $4,626 | — | — |
| Q3 2023 | 95,723 | $4,549 | — | — |
| Q2 2023 | 96,121 | $4,827 | — | — |
| Q1 2023 | 97,267 | $4,886 | — | — |
| Q4 2022 | 99,883 | $5,079 | — | — |