Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,511 | $529 | — | — |
| Q3 2025 | 11,080 | $555 | — | — |
| Q2 2025 | 38,947 | $1,910 | — | — |
| Q1 2025 | 39,537 | $1,962 | — | — |
| Q4 2024 | 67,311 | $3,374 | — | — |
| Q3 2024 | 69,548 | $3,555 | — | — |
| Q2 2024 | 72,942 | $3,655 | — | — |
| Q1 2024 | 83,221 | $4,211 | — | — |
| Q4 2023 | 83,385 | $4,257 | — | — |
| Q3 2023 | 84,156 | $4,048 | — | — |
| Q2 2023 | 84,073 | $4,222 | — | — |
| Q1 2023 | 84,989 | $4,306 | — | — |
| Q4 2022 | 13,891 | $687 | — | — |