Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 602,056 | $30,277 | — | — |
| Q3 2025 | 594,777 | $29,780 | — | — |
| Q2 2025 | 624,180 | $30,604 | — | — |
| Q1 2025 | 671,465 | $33,318 | — | — |
| Q4 2024 | 673,996 | $33,787 | — | — |
| Q3 2024 | 57,200 | $2,924 | — | — |
| Q2 2024 | 55,135 | $2,763 | — | — |
| Q1 2024 | 26,906 | $1,361 | — | — |
| Q4 2023 | 4,106 | $210 | — | — |
| Q2 2023 | 4,080 | $205 | — | — |
| Q1 2023 | 4,516 | $229 | — | — |
| Q4 2022 | 4,526 | $224 | — | — |
| Q3 2022 | 4,526 | $218 | — | — |