Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,962 | $3,217 | — | — |
| Q3 2025 | 63,979 | $3,203 | — | — |
| Q2 2025 | 306,753 | $15,040 | — | — |
| Q1 2025 | 300,744 | $14,923 | — | — |
| Q4 2024 | 301,865 | $15,132 | — | — |
| Q3 2024 | 296,556 | $15,160 | — | — |
| Q2 2024 | 294,111 | $14,738 | — | — |
| Q1 2024 | 281,689 | $14,253 | — | — |
| Q4 2023 | 275,360 | $14,057 | — | — |
| Q3 2023 | 231,275 | $11,124 | — | — |
| Q2 2023 | 236,995 | $11,902 | — | — |
| Q1 2023 | 203,175 | $10,293 | — | — |
| Q4 2022 | 204,134 | $10,103 | — | — |