Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 317,878 | $15,986 | — | — |
| Q3 2025 | 324,311 | $16,238 | — | — |
| Q2 2025 | 350,758 | $17,198 | — | — |
| Q1 2025 | 321,424 | $15,502 | — | — |
| Q4 2024 | 255,970 | $12,783 | — | — |
| Q3 2024 | 227,813 | $11,582 | — | — |
| Q2 2024 | 214,191 | $10,767 | — | — |
| Q1 2024 | 213,372 | $10,632 | — | — |
| Q4 2023 | 219,150 | $11,146 | — | — |
| Q3 2023 | 68,872 | $3,313 | — | — |
| Q2 2023 | 66,835 | $3,356 | — | — |
| Q1 2023 | 60,649 | $3,072 | — | — |
| Q4 2022 | 55,159 | $2,804 | — | — |
| Q3 2021 | 5,317 | $291 | — | — |
| Q1 2021 | 24,891 | $1,360 | — | — |
| Q4 2020 | 26,419 | $1,458 | — | — |