Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,535 | $3,211 | — | — |
| Q3 2025 | 65,413 | $3,309 | — | — |
| Q2 2025 | 65,770 | $3,202 | — | — |
| Q1 2025 | 63,811 | $3,166 | — | — |
| Q4 2024 | 63,510 | $3,184 | — | — |
| Q3 2024 | 61,736 | $3,156 | — | — |
| Q2 2024 | 64,578 | $3,236 | — | — |
| Q1 2024 | 62,934 | $3,184 | — | — |
| Q4 2023 | 63,061 | $3,219 | — | — |