Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,157 | $1,869 | — | — |
| Q3 2025 | 37,243 | $1,865 | — | — |
| Q2 2025 | 37,673 | $1,847 | — | — |
| Q1 2025 | 36,813 | $1,827 | — | — |
| Q4 2024 | 30,105 | $1,509 | — | — |
| Q3 2024 | 30,105 | $1,539 | — | — |
| Q2 2024 | 30,612 | $1,534 | — | — |
| Q1 2024 | 31,728 | $1,611 | — | — |
| Q4 2023 | 31,728 | $1,620 | — | — |
| Q3 2023 | 28,847 | $1,388 | — | — |
| Q2 2023 | 20,300 | $1,019 | — | — |
| Q1 2023 | 28,812 | $1,460 | — | — |
| Q4 2022 | 29,122 | $1,441 | — | — |