Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,495 | $1,885 | — | — |
| Q3 2025 | 37,087 | $1,857 | — | — |
| Q2 2025 | 38,023 | $1,864 | — | — |
| Q1 2025 | 40,081 | $1,989 | — | — |
| Q4 2024 | 36,601 | $1,835 | — | — |
| Q3 2024 | 39,938 | $2,042 | — | — |
| Q2 2024 | 39,294 | $1,967 | — | — |
| Q1 2024 | 32,666 | $1,653 | — | — |
| Q4 2023 | 32,776 | $1,673 | — | — |