Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,650 | $1,502 | — | — |
| Q3 2025 | 27,162 | $1,360 | — | — |
| Q2 2025 | 18,162 | $890 | — | — |
| Q1 2025 | 26,162 | $1,298 | — | — |
| Q4 2024 | 19,904 | $998 | — | — |
| Q3 2024 | 12,822 | $655 | — | — |
| Q2 2024 | 4,822 | $242 | — | — |
| Q1 2024 | 4,822 | $244 | — | — |
| Q4 2023 | 25,165 | $1,285 | — | — |
| Q2 2022 | 115,412 | $5,761 | — | — |
| Q1 2022 | 8,725 | $450 | — | — |
| Q4 2021 | 418,046 | $22,955 | — | — |
| Q3 2021 | 419,226 | $22,961 | — | — |
| Q2 2021 | 419,705 | $23,210 | — | — |
| Q1 2021 | 419,090 | $22,899 | — | — |
| Q4 2020 | 422,103 | $23,296 | — | — |
| Q3 2020 | 434,791 | $23,670 | — | — |
| Q2 2020 | 371,680 | $20,123 | — | — |
| Q1 2020 | 354,420 | $18,749 | — | — |
| Q4 2019 | 343,515 | $18,392 | — | — |
| Q3 2019 | 30,650 | $1,643 | — | — |