Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,270 | $617 | — | — |
| Q3 2025 | 10,993 | $550 | — | — |
| Q2 2025 | 11,497 | $564 | — | — |
| Q1 2025 | 11,882 | $581 | — | — |
| Q4 2024 | 10,496 | $526 | — | — |
| Q3 2024 | 9,723 | $497 | — | — |
| Q2 2024 | 11,408 | $572 | — | — |
| Q1 2024 | 12,858 | $651 | — | — |
| Q4 2023 | 15,525 | $793 | — | — |
| Q3 2023 | 13,291 | $639 | — | — |
| Q2 2023 | 195,453 | $9,816 | — | — |
| Q1 2023 | 175,735 | $8,903 | — | — |
| Q4 2022 | 150,755 | $7,461 | — | — |
| Q3 2022 | 128,780 | $6,199 | — | — |
| Q2 2022 | 13,185 | $658 | — | — |
| Q1 2022 | 139,983 | $7,216 | — | — |