Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 302,118 | $15,194 | — | — |
| Q3 2025 | 297,491 | $14,895 | — | — |
| Q2 2025 | 207,930 | $10,195 | — | — |
| Q1 2025 | 191,329 | $9,494 | — | — |
| Q4 2024 | 200,120 | $10,032 | — | — |
| Q3 2024 | 187,017 | $9,560 | — | — |
| Q2 2024 | 186,886 | $9,365 | — | — |
| Q1 2024 | 205,833 | $10,415 | — | — |
| Q4 2023 | 210,005 | $10,721 | — | — |
| Q3 2023 | 140,211 | $6,744 | — | — |
| Q2 2023 | 241,699 | $12,138 | — | — |
| Q1 2023 | 237,566 | $12,035 | — | — |
| Q4 2022 | 219,417 | $10,859 | — | — |
| Q3 2022 | 108,081 | $5,203 | — | — |
| Q2 2022 | 93,367 | $4,661 | — | — |
| Q1 2022 | 214,543 | $11,059 | — | — |
| Q4 2021 | 18,262 | $1,003 | — | — |
| Q3 2021 | 17,627 | $966 | — | — |
| Q2 2021 | 18,132 | $1,003 | — | — |
| Q1 2021 | 16,989 | $929 | — | — |
| Q4 2020 | 14,124 | $780 | — | — |
| Q3 2020 | 11,456 | $624 | — | — |
| Q2 2020 | 4,443 | $241 | — | — |