Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,946 | $4,523 | — | — |
| Q3 2025 | 90,306 | $4,522 | — | — |
| Q2 2025 | 85,211 | $4,178 | — | — |
| Q1 2025 | 86,633 | $4,299 | — | — |
| Q4 2024 | 83,694 | $4,196 | — | — |
| Q3 2024 | 98,845 | $5,053 | — | — |
| Q2 2024 | 91,267 | $4,573 | — | — |
| Q1 2024 | 97,831 | $4,950 | — | — |
| Q4 2023 | 110,286 | $5,630 | — | — |
| Q3 2023 | 108,955 | $5,241 | — | — |
| Q2 2023 | 116,425 | $5,847 | — | — |
| Q1 2023 | 85,787 | $4,346 | — | — |
| Q4 2022 | 79,880 | $3,953 | — | — |
| Q3 2022 | 101,687 | $4,895 | — | — |
| Q2 2022 | 67,291 | $3,359 | — | — |
| Q1 2022 | 40,077 | $2,066 | — | — |
| Q4 2021 | 7,186 | $395 | — | — |
| Q3 2021 | 7,153 | $392 | — | — |
| Q2 2021 | 1,000 | $55 | — | — |