Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,904 | $649 | — | — |
| Q3 2025 | 12,904 | $646 | — | — |
| Q2 2025 | 442,497 | $21,696 | — | — |
| Q1 2025 | 241,079 | $11,962 | — | — |
| Q4 2024 | 220,376 | $11,047 | — | — |
| Q1 2024 | 14,273 | $722 | — | — |
| Q4 2023 | 7,931 | $405 | — | — |
| Q3 2023 | 832,898 | $40,062 | — | — |
| Q2 2023 | 786,968 | $39,522 | — | — |
| Q1 2023 | 786,968 | $39,868 | — | — |
| Q4 2022 | 774,341 | $38,322 | — | — |
| Q3 2022 | 771,341 | $37,132 | — | — |
| Q2 2022 | 771,341 | $38,505 | — | — |