Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,631 | $3,301 | — | — |
| Q3 2025 | 66,728 | $3,341 | — | — |
| Q2 2025 | 63,703 | $3,123 | — | — |
| Q1 2025 | 107,437 | $5,331 | — | — |
| Q4 2024 | 118,716 | $5,951 | — | — |
| Q3 2024 | 128,572 | $6,573 | — | — |
| Q2 2024 | 98,608 | $4,941 | — | — |
| Q1 2024 | 96,280 | $4,872 | — | — |
| Q4 2023 | 70,543 | $3,601 | — | — |
| Q3 2023 | 20,382 | $980 | — | — |
| Q2 2023 | 19,588 | $984 | — | — |