Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,636 | $1,742 | — | — |
| Q3 2025 | 33,128 | $1,659 | — | — |
| Q2 2025 | 38,297 | $1,878 | — | — |
| Q1 2025 | 1,933 | $96 | — | — |
| Q4 2024 | 1,933 | $97 | — | — |
| Q3 2024 | 4,006 | $205 | — | — |
| Q2 2024 | 1,050 | $53 | — | — |
| Q1 2024 | 1,695 | $86 | — | — |
| Q4 2023 | 2,125 | $108 | — | — |
| Q3 2023 | 1,050 | $51 | — | — |
| Q2 2023 | 1,050 | $53 | — | — |
| Q1 2023 | 1,050 | $53 | — | — |
| Q3 2022 | 1,523 | $73 | — | — |
| Q2 2022 | 4,145 | $207 | — | — |
| Q1 2022 | 6,086 | $314 | — | — |
| Q4 2021 | 5,622 | $309 | — | — |
| Q3 2021 | 5,622 | $308 | — | — |
| Q2 2021 | 19,307 | $1,068 | — | — |