Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,011 | $4,426 | — | — |
| Q3 2025 | 117,082 | $5,862 | — | — |
| Q2 2025 | 148,052 | $7,259 | — | — |
| Q1 2025 | 173,706 | $8,619 | — | — |
| Q4 2024 | 279,653 | $14,019 | — | — |
| Q3 2024 | 95,967 | $4,906 | — | — |
| Q2 2024 | 109,331 | $5,479 | — | — |
| Q1 2024 | 137,224 | $6,944 | — | — |
| Q4 2023 | 235,620 | $12,028 | — | — |
| Q3 2023 | 186,010 | $8,947 | — | — |
| Q2 2023 | 297,194 | $14,925 | — | — |
| Q1 2023 | 367,835 | $18,635 | — | — |
| Q4 2022 | 621,954 | $31 | — | — |
| Q3 2022 | 750 | $36 | — | — |
| Q2 2022 | 1,487 | $74 | — | — |
| Q1 2022 | 1,542 | $80 | — | — |
| Q4 2021 | 1,542 | $85 | — | — |