Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,009 | $1,761 | — | — |
| Q3 2025 | 27,311 | $1,367 | — | — |
| Q2 2025 | 33,737 | $1,654 | — | — |
| Q1 2025 | 36,883 | $1,830 | — | — |
| Q4 2024 | 24,695 | $1,238 | — | — |
| Q3 2024 | 21,901 | $1,120 | — | — |
| Q2 2024 | 16,496 | $827 | — | — |
| Q1 2024 | 15,024 | $760 | — | — |
| Q4 2023 | 11,983 | $612 | — | — |
| Q3 2023 | 10,673 | $513 | — | — |
| Q2 2023 | 17,810 | $894 | — | — |
| Q1 2023 | 25,358 | $1,285 | — | — |
| Q4 2022 | 16,758 | $829 | — | — |
| Q3 2022 | 91,914 | $4,425 | — | — |
| Q2 2022 | 90,560 | $4,521 | — | — |
| Q1 2022 | 6,127 | $316 | — | — |
| Q4 2021 | 56,829 | $3,120 | — | — |
| Q3 2021 | 89,840 | $4,921 | — | — |
| Q2 2021 | 90,910 | $5,027 | — | — |
| Q1 2021 | 90,091 | $4,923 | — | — |
| Q4 2020 | 53,705 | $2,964 | — | — |
| Q3 2020 | 143,880 | $7,833 | — | — |
| Q2 2020 | 55,463 | $3,003 | — | — |