Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,858 | $3,262 | — | — |
| Q3 2025 | 63,790 | $3,194 | — | — |
| Q2 2025 | 63,790 | $3,128 | — | — |
| Q1 2025 | 64,200 | $3,186 | — | — |
| Q4 2024 | 64,404 | $3,229 | — | — |
| Q3 2024 | 49,453 | $2,528 | — | — |
| Q2 2024 | 49,254 | $2,468 | — | — |
| Q1 2024 | 49,254 | $2,492 | — | — |
| Q4 2023 | 49,254 | $2,514 | — | — |
| Q3 2023 | 37,935 | $1,825 | — | — |
| Q2 2023 | 37,935 | $1,905 | — | — |
| Q1 2023 | 39,679 | $2,010 | — | — |
| Q4 2022 | 39,652 | $1,962 | — | — |