Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,346 | $2,280 | — | — |
| Q3 2025 | 39,773 | $1,991 | — | — |
| Q2 2025 | 123,569 | $6,059 | — | — |
| Q1 2025 | 115,257 | $5,719 | — | — |
| Q4 2024 | 110,515 | $5,540 | — | — |
| Q3 2024 | 107,887 | $5,515 | — | — |
| Q2 2024 | 105,606 | $5,292 | — | — |
| Q1 2024 | 108,709 | $5,501 | — | — |
| Q4 2023 | 105,584 | $5,390 | — | — |
| Q3 2023 | 92,646 | $4,456 | — | — |
| Q2 2023 | 49,340 | $2,478 | — | — |
| Q1 2023 | 47,659 | $2,414 | — | — |
| Q4 2022 | 56,164 | $2,780 | — | — |
| Q3 2022 | 65,282 | $3,143 | — | — |
| Q2 2022 | 69,211 | $3,455 | — | — |
| Q1 2022 | 159,782 | $8,237 | — | — |
| Q4 2021 | 157,637 | $8,656 | — | — |
| Q3 2021 | 84,702 | $4,639 | — | — |
| Q2 2021 | 80,449 | $4,449 | — | — |
| Q1 2021 | 58,128 | $3,176 | — | — |
| Q4 2020 | 51,239 | $2,828 | — | — |
| Q2 2020 | 5,574 | $302 | — | — |