Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,512 | $3,043 | — | — |
| Q3 2025 | 57,893 | $2,899 | — | — |
| Q2 2025 | 54,775 | $2,686 | — | — |
| Q1 2025 | 28,162 | $1,397 | — | — |
| Q4 2024 | 21,449 | $1,075 | — | — |
| Q3 2024 | 17,257 | $882 | — | — |
| Q2 2024 | 16,153 | $809 | — | — |
| Q1 2024 | 13,633 | $690 | — | — |
| Q4 2023 | 12,545 | $640 | — | — |
| Q3 2023 | 11,500 | $553 | — | — |
| Q2 2023 | 11,144 | $560 | — | — |
| Q1 2023 | 10,987 | $557 | — | — |
| Q4 2022 | 11,389 | $564 | — | — |
| Q3 2022 | 11,024 | $531 | — | — |
| Q2 2022 | 15,607 | $779 | — | — |
| Q1 2022 | 6,089 | $314 | — | — |
| Q4 2021 | 5,020 | $276 | — | — |
| Q3 2021 | 3,795 | $208 | — | — |
| Q2 2021 | 3,795 | $210 | — | — |
| Q1 2021 | 3,795 | $207 | — | — |