Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,113 | $2,218 | — | — |
| Q3 2025 | 43,165 | $2,161 | — | — |
| Q2 2025 | 42,457 | $2,082 | — | — |
| Q1 2025 | 18,765 | $931 | — | — |
| Q4 2024 | 13,594 | $681 | — | — |
| Q3 2024 | 13,488 | $690 | — | — |
| Q2 2024 | 18,544 | $929 | — | — |
| Q1 2024 | 20,574 | $1,041 | — | — |
| Q4 2023 | 21,206 | $1,083 | — | — |
| Q3 2023 | 23,734 | $1,142 | — | — |
| Q2 2023 | 35,025 | $1,759 | — | — |
| Q1 2023 | 35,234 | $1,785 | — | — |
| Q4 2022 | 34,219 | $1,693 | — | — |