Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,731 | $1,797 | — | — |
| Q3 2025 | 35,022 | $1,751 | — | — |
| Q2 2025 | 34,842 | $1,708 | — | — |
| Q1 2025 | 34,408 | $1,669 | — | — |
| Q4 2024 | 32,646 | $1,637 | — | — |
| Q3 2024 | 32,385 | $1,656 | — | — |
| Q2 2024 | 32,215 | $1,608 | — | — |
| Q1 2024 | 29,956 | $1,499 | — | — |
| Q4 2023 | 24,273 | $1,237 | — | — |
| Q3 2023 | 5,963 | $287 | — | — |