Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 611,269 | $30,741 | — | — |
| Q3 2025 | 594,111 | $29,747 | — | — |
| Q2 2025 | 33,356 | $1,635 | — | — |
| Q1 2025 | 30,833 | $1,530 | — | — |
| Q4 2024 | 30,577 | $1,533 | — | — |
| Q3 2024 | 22,173 | $1,133 | — | — |
| Q2 2024 | 20,375 | $1,021 | — | — |
| Q1 2024 | 23,044 | $1,166 | — | — |
| Q4 2023 | 238,383 | $12,169 | — | — |
| Q3 2023 | 30,277 | $1,456 | — | — |
| Q2 2023 | 38,689 | $1,943 | — | — |
| Q1 2023 | 19,630 | $994 | — | — |
| Q4 2022 | 9,430 | $0 | — | — |
| Q3 2022 | 44,714 | $2,153 | — | — |
| Q2 2022 | 9,430 | $471 | — | — |