Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,403 | $2,233 | — | — |
| Q3 2025 | 28,882 | $1,446 | — | — |
| Q2 2025 | 31,753 | $1,557 | — | — |
| Q1 2025 | 25,319 | $1,256 | — | — |
| Q4 2024 | 25,580 | $1,282 | — | — |
| Q3 2024 | 24,366 | $1,246 | — | — |
| Q2 2024 | 22,772 | $1,141 | — | — |
| Q1 2024 | 21,662 | $1,096 | — | — |
| Q4 2023 | 24,039 | $1,227 | — | — |
| Q3 2023 | 93,492 | $4,497 | — | — |
| Q2 2023 | 93,492 | $4,695 | — | — |
| Q1 2023 | 93,492 | $4,736 | — | — |
| Q4 2022 | 94,492 | $4,676 | — | — |