Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,431 | $927 | — | — |
| Q3 2025 | 18,436 | $923 | — | — |
| Q2 2025 | 19,491 | $956 | — | — |
| Q1 2025 | 245,383 | $12,176 | — | — |
| Q4 2024 | 322,675 | $16,176 | — | — |
| Q3 2024 | 324,997 | $16,614 | — | — |
| Q2 2024 | 318,622 | $15,966 | — | — |
| Q1 2024 | 321,778 | $16,282 | — | — |
| Q4 2023 | 326,133 | $16,649 | — | — |
| Q3 2023 | 367,389 | $17,671 | — | — |
| Q2 2023 | 373,071 | $18,736 | — | — |
| Q1 2023 | 374,890 | $18,992 | — | — |
| Q4 2022 | 378,440 | $18,729 | — | — |
| Q3 2022 | 710,917 | $34,224 | — | — |
| Q2 2022 | 978,447 | $48,844 | — | — |