Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,833 | $2,305 | — | — |
| Q3 2025 | 22,909 | $1,147 | — | — |
| Q2 2025 | 26,079 | $1,279 | — | — |
| Q1 2025 | 8,566 | $425 | — | — |
| Q4 2024 | 18,224 | $914 | — | — |
| Q3 2024 | 39,755 | $2,032 | — | — |
| Q2 2024 | 26,922 | $1,349 | — | — |
| Q1 2024 | 11,793 | $1 | — | — |
| Q4 2023 | 38,794 | $2 | — | — |
| Q2 2023 | 59,181 | $3 | — | — |
| Q1 2023 | 47,207 | $2 | — | — |
| Q4 2022 | 55,174 | $3 | — | — |
| Q1 2022 | 18,078 | $932 | — | — |
| Q4 2021 | 69,678 | $3,826 | — | — |
| Q3 2021 | 22,344 | $1,224 | — | — |
| Q2 2021 | 48,755 | $2,696 | — | — |
| Q1 2021 | 96,598 | $5,278 | — | — |
| Q4 2020 | 83,987 | $4,635 | — | — |
| Q3 2020 | 15,220 | $829 | — | — |
| Q3 2018 | 3,990 | $202 | — | — |
| Q4 2017 | 4,158 | $215 | — | — |