Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,941 | $2,160 | — | — |
| Q3 2025 | 306,343 | $15,339 | — | — |
| Q2 2025 | 130,952 | $6,421 | — | — |
| Q4 2024 | 237,625 | $11,912 | — | — |
| Q3 2024 | 268,442 | $13,723 | — | — |
| Q2 2024 | 24,926 | $1,249 | — | — |
| Q4 2023 | 177,512 | $9,062 | — | — |
| Q1 2023 | 1,765 | $89 | — | — |
| Q3 2022 | 5,306 | $255 | — | — |
| Q2 2022 | 24,148 | $1,205 | — | — |
| Q4 2021 | 4,345 | $239 | — | — |
| Q1 2021 | 53,641 | $2,931 | — | — |
| Q3 2020 | 253,740 | $13,814 | — | — |
| Q1 2020 | 85,863 | $4,542 | — | — |
| Q1 2019 | 81,576 | $4,254 | — | — |
| Q3 2018 | 34,993 | $1,767 | — | — |