Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,539 | $10,839 | — | — |
| Q3 2025 | 188,009 | $9,414 | — | — |
| Q2 2025 | 286,941 | $14,069 | — | — |
| Q1 2025 | 159,046 | $7,892 | — | — |
| Q4 2024 | 173,024 | $8,674 | — | — |
| Q3 2024 | 52,939 | $2,706 | — | — |
| Q2 2024 | 38,161 | $1,912 | — | — |
| Q1 2024 | 43,010 | $2,176 | — | — |
| Q4 2023 | 37,620 | $1,921 | — | — |
| Q3 2023 | 45,428 | $2,185 | — | — |
| Q2 2023 | 38,307 | $1,924 | — | — |
| Q1 2023 | 37,226 | $1,886 | — | — |
| Q4 2022 | 36,173 | $1,790 | — | — |
| Q3 2022 | 34,139 | $1,643 | — | — |
| Q2 2022 | 34,139 | $1,704 | — | — |
| Q1 2022 | 33,391 | $1,721 | — | — |
| Q4 2021 | 38,378 | $2,107 | — | — |
| Q3 2021 | 37,537 | $2,056 | — | — |
| Q2 2021 | 32,116 | $1,776 | — | — |
| Q1 2021 | 8,641 | $472 | — | — |
| Q4 2020 | 8,641 | $477 | — | — |