Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,711 | $1,394 | — | — |
| Q3 2025 | 25,745 | $1,289 | — | — |
| Q2 2025 | 25,867 | $1,268 | — | — |
| Q1 2025 | 31,358 | $1,556 | — | — |
| Q4 2024 | 36,119 | $1,811 | — | — |
| Q3 2024 | 29,621 | $1,514 | — | — |
| Q2 2024 | 46,211 | $2,359 | — | — |
| Q1 2024 | 33,113 | $1,676 | — | — |
| Q4 2023 | 46,211 | $2,359 | — | — |
| Q3 2023 | 46,308 | $2,227 | — | — |
| Q2 2023 | 85,427 | $4,290 | — | — |
| Q1 2023 | 90,297 | $4,574 | — | — |
| Q4 2022 | 87,169 | $4,314 | — | — |