Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,569 | $4,907 | — | — |
| Q3 2025 | 117,495 | $5,883 | — | — |
| Q2 2025 | 104,239 | $5,111 | — | — |
| Q1 2025 | 119,422 | $5,926 | — | — |
| Q4 2024 | 123,196 | $6,176 | — | — |
| Q3 2024 | 134,782 | $6,890 | — | — |
| Q2 2024 | 150,727 | $7,553 | — | — |
| Q1 2024 | 178,486 | $9,031 | — | — |
| Q4 2023 | 191,262 | $9,764 | — | — |
| Q3 2023 | 198,875 | $9,566 | — | — |
| Q2 2023 | 188,335 | $9,458 | — | — |
| Q1 2023 | 195,719 | $9,915 | — | — |
| Q4 2022 | 194,627 | $9,632 | — | — |
| Q3 2022 | 179,496 | $8,641 | — | — |
| Q2 2022 | 117,784 | $5,880 | — | — |
| Q1 2022 | 11,122 | $573 | — | — |
| Q4 2021 | 114 | $6 | — | — |
| Q3 2021 | 114 | $6 | — | — |
| Q2 2021 | 114 | $6 | — | — |
| Q1 2021 | 114 | $6 | — | — |