Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,797 | $2,655 | — | — |
| Q3 2025 | 52,206 | $2,614 | — | — |
| Q2 2025 | 53,701 | $2,633 | — | — |
| Q1 2025 | 56,327 | $2,795 | — | — |
| Q4 2024 | 54,655 | $2,740 | — | — |
| Q3 2024 | 47,677 | $2,437 | — | — |
| Q2 2024 | 56,077 | $2,810 | — | — |
| Q1 2024 | 57,651 | $2,917 | — | — |
| Q4 2023 | 56,213 | $2,870 | — | — |
| Q3 2023 | 44,793 | $2,155 | — | — |
| Q2 2023 | 60,036 | $3,015 | — | — |
| Q1 2023 | 59,857 | $3,032 | — | — |
| Q4 2022 | 52,102 | $2,579 | — | — |
| Q3 2022 | 79,520 | $3,828 | — | — |
| Q2 2022 | 50,967 | $2,544 | — | — |