Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,401 | $1,831 | — | — |
| Q3 2025 | 36,059 | $1,805 | — | — |
| Q2 2025 | 40,573 | $1,989 | — | — |
| Q1 2025 | 55,694 | $2,764 | — | — |
| Q4 2024 | 57,277 | $2,871 | — | — |
| Q3 2024 | 47,651 | $2,436 | — | — |
| Q2 2024 | 44,578 | $2,234 | — | — |
| Q1 2024 | 45,493 | $2,302 | — | — |
| Q4 2023 | 42,353 | $2,162 | — | — |