Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,635 | $4,206 | — | — |
| Q3 2025 | 78,667 | $3,939 | — | — |
| Q2 2025 | 75,384 | $3,696 | — | — |
| Q1 2025 | 77,409 | $3,841 | — | — |
| Q4 2024 | 68,395 | $3,429 | — | — |
| Q3 2024 | 62,822 | $3,211 | — | — |
| Q2 2024 | 61,295 | $3,071 | — | — |
| Q1 2024 | 48,976 | $2,478 | — | — |
| Q4 2023 | 34,904 | $1,782 | — | — |
| Q3 2023 | 22,195 | $1,068 | — | — |
| Q2 2023 | 22,291 | $1 | — | — |
| Q1 2023 | 18,742 | $1 | — | — |
| Q4 2022 | 18,860 | $1 | — | — |
| Q3 2022 | 16,803 | $809 | — | — |
| Q2 2022 | 13,373 | $668 | — | — |
| Q1 2022 | 16,248 | $838 | — | — |
| Q4 2021 | 16,082 | $883 | — | — |
| Q3 2021 | 14,931 | $818 | — | — |
| Q2 2021 | 4,106 | $227 | — | — |