Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,966 | $3,317 | — | — |
| Q3 2025 | 68,211 | $3,415 | — | — |
| Q2 2025 | 92,579 | $4,539 | — | — |
| Q1 2025 | 94,178 | $4,673 | — | — |
| Q4 2024 | 94,118 | $4,718 | — | — |
| Q3 2024 | 93,855 | $4,798 | — | — |
| Q2 2024 | 93,170 | $4,669 | — | — |
| Q1 2024 | 90,133 | $4,561 | — | — |
| Q4 2023 | 88,410 | $4,462 | — | — |
| Q3 2023 | 77,382 | $3,666 | — | — |
| Q2 2023 | 86,775 | $4,375 | — | — |
| Q1 2023 | 87,326 | $4,386 | — | — |
| Q4 2022 | 64,692 | $3,202 | — | — |
| Q3 2022 | 65,958 | $3,160 | — | — |
| Q2 2022 | 61,304 | $3,077 | — | — |
| Q1 2022 | 20,805 | $1,042 | — | — |
| Q4 2021 | 16,965 | $908 | — | — |
| Q3 2021 | 11,423 | $623 | — | — |
| Q2 2021 | 7,323 | $407 | — | — |
| Q1 2021 | 4,335 | $239 | — | — |