Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,488 | $1,835 | — | — |
| Q3 2025 | 40,281 | $2,017 | — | — |
| Q2 2025 | 36,126 | $1,771 | — | — |
| Q1 2025 | 36,287 | $1,801 | — | — |
| Q4 2024 | 36,118 | $1,811 | — | — |
| Q3 2024 | 35,992 | $1,840 | — | — |
| Q2 2024 | 36,692 | $1,839 | — | — |
| Q1 2024 | 36,562 | $1,850 | — | — |
| Q4 2023 | 40,134 | $2,049 | — | — |
| Q3 2023 | 41,847 | $2,013 | — | — |
| Q2 2023 | 43,056 | $2,162 | — | — |
| Q1 2023 | 43,487 | $2,203 | — | — |
| Q4 2022 | 43,522 | $2,154 | — | — |