Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,680 | $1,593 | — | — |
| Q3 2025 | 31,365 | $1,570 | — | — |
| Q2 2025 | 38,925 | $1,908 | — | — |
| Q1 2025 | 37,615 | $1,866 | — | — |
| Q4 2024 | 29,355 | $1,472 | — | — |
| Q3 2024 | 27,580 | $1,410 | — | — |
| Q2 2024 | 26,345 | $1,320 | — | — |
| Q1 2024 | 24,485 | $1,239 | — | — |
| Q4 2023 | 29,445 | $1,503 | — | — |