Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 371,923 | $18,704 | — | — |
| Q3 2025 | 361,914 | $18,121 | — | — |
| Q2 2025 | 361,298 | $17,714 | — | — |
| Q1 2025 | 346,865 | $17,211 | — | — |
| Q4 2024 | 345,603 | $17,325 | — | — |
| Q3 2024 | 302,980 | $15,488 | — | — |
| Q2 2024 | 240,294 | $12,041 | — | — |
| Q1 2024 | 204,362 | $10,341 | — | — |
| Q4 2023 | 155,727 | $7,950 | — | — |
| Q3 2023 | 151,300 | $7,278 | — | — |
| Q2 2023 | 155,087 | $7,788 | — | — |
| Q1 2023 | 99,089 | $5,020 | — | — |
| Q4 2021 | 19,460 | $1,069 | — | — |