Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,087 | $1,563 | — | — |
| Q3 2025 | 31,427 | $1,574 | — | — |
| Q2 2025 | 35,458 | $1,739 | — | — |
| Q1 2025 | 36,651 | $1,819 | — | — |
| Q4 2024 | 35,414 | $1,775 | — | — |
| Q3 2024 | 33,067 | $1,690 | — | — |
| Q2 2024 | 33,672 | $1,687 | — | — |
| Q1 2024 | 37,151 | $1,880 | — | — |
| Q4 2023 | 37,356 | $1,907 | — | — |
| Q3 2023 | 22,282 | $1,072 | — | — |
| Q2 2023 | 28,182 | $1,415 | — | — |
| Q1 2023 | 41,363 | $2,095 | — | — |
| Q4 2022 | 46,169 | $2,285 | — | — |
| Q3 2022 | 27,067 | $1,303 | — | — |
| Q2 2022 | 35,122 | $1,753 | — | — |
| Q4 2020 | 1,045 | $57,674 | — | — |
| Q3 2020 | 158 | $8,615 | — | — |