Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,360 | $8,316 | — | — |
| Q3 2025 | 160,311 | $8,027 | — | — |
| Q2 2025 | 153,772 | $7,539 | — | — |
| Q1 2025 | 152,555 | $7,570 | — | — |
| Q4 2024 | 149,600 | $7,499 | — | — |
| Q3 2024 | 150,403 | $7,689 | — | — |
| Q2 2024 | 117,338 | $5,880 | — | — |
| Q1 2024 | 111,252 | $5,629 | — | — |
| Q4 2023 | 75,206 | $3,839 | — | — |
| Q3 2023 | 76,481 | $3,679 | — | — |
| Q2 2023 | 34,760 | $1,746 | — | — |
| Q1 2023 | 30,257 | $1,533 | — | — |
| Q4 2022 | 19,468 | $963 | — | — |
| Q3 2022 | 14,846 | $715 | — | — |
| Q2 2022 | 9,018 | $450 | — | — |
| Q1 2022 | 10,787 | $556 | — | — |
| Q4 2021 | 10,625 | $583 | — | — |
| Q3 2021 | 7,640 | $418 | — | — |
| Q2 2021 | 5,486 | $303 | — | — |
| Q1 2021 | 4,940 | $270 | — | — |
| Q4 2020 | 1,576 | $87 | — | — |
| Q3 2020 | 3,598 | $196 | — | — |
| Q2 2020 | 2,134 | $116 | — | — |