Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,219 | $4,386 | — | — |
| Q3 2025 | 86,840 | $4,348 | — | — |
| Q2 2025 | 102,599 | $5,030 | — | — |
| Q1 2025 | 84,820 | $4,209 | — | — |
| Q4 2024 | 61,237 | $3,070 | — | — |
| Q3 2024 | 70,816 | $3,620 | — | — |
| Q2 2024 | 63,239 | $3,169 | — | — |
| Q1 2024 | 45,249 | $2,290 | — | — |
| Q4 2023 | 21,847 | $1,115 | — | — |
| Q3 2023 | 21,847 | $1,051 | — | — |
| Q2 2023 | 21,702 | $1,090 | — | — |