Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,970 | $2,710 | — | — |
| Q3 2025 | 64,571 | $3,233 | — | — |
| Q2 2025 | 66,616 | $3,266 | — | — |
| Q1 2025 | 73,717 | $3,658 | — | — |
| Q4 2024 | 24,086 | $1,207 | — | — |
| Q3 2024 | 33,840 | $1,730 | — | — |
| Q2 2024 | 33,397 | $1,674 | — | — |
| Q1 2024 | 34,379 | $1,739 | — | — |
| Q4 2023 | 34,234 | $1,748 | — | — |
| Q3 2023 | 22,486 | $1,082 | — | — |
| Q2 2023 | 23,317 | $1,171 | — | — |
| Q1 2023 | 57,666 | $2,921 | — | — |
| Q4 2022 | 56,761 | $2,809 | — | — |
| Q3 2022 | 55,415 | $2,668 | — | — |
| Q2 2022 | 57,539 | $2,872 | — | — |
| Q1 2022 | 81,724 | $4,213 | — | — |
| Q4 2021 | 91,708 | $5,036 | — | — |
| Q3 2021 | 89,194 | $4,885 | — | — |
| Q2 2021 | 21,008 | $1,162 | — | — |
| Q1 2021 | 21,983 | $1,201 | — | — |
| Q4 2020 | 25,212 | $1,391 | — | — |
| Q3 2020 | 14,275 | $777 | — | — |
| Q4 2019 | 4,332 | $232 | — | — |