Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,665 | $229 | — | — |
| Q1 2025 | 36,189 | $1,796 | — | — |
| Q4 2024 | 364,675 | $18,281 | — | — |
| Q3 2024 | 387,684 | $19,818 | — | — |
| Q2 2024 | 350,722 | $17,575 | — | — |
| Q1 2024 | 313,938 | $15,885 | — | — |
| Q4 2023 | 258,129 | $13,177 | — | — |
| Q3 2023 | 280,806 | $13,507 | — | — |
| Q2 2023 | 242,643 | $12,186 | — | — |
| Q1 2023 | 211,299 | $10,704 | — | — |
| Q4 2022 | 176,139 | $8,717 | — | — |
| Q3 2022 | 131,501 | $6,330 | — | — |
| Q2 2022 | 90,896 | $4,538 | — | — |
| Q1 2022 | 574,243 | $29,602 | — | — |
| Q4 2021 | 428,902 | $23,551 | — | — |
| Q3 2021 | 12,568 | $688 | — | — |
| Q2 2021 | 10,232 | $566 | — | — |