Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,369 | $2,684 | — | — |
| Q3 2025 | 53,484 | $2,678 | — | — |
| Q2 2025 | 102,091 | $5,006 | — | — |
| Q1 2025 | 111,798 | $5,547 | — | — |
| Q4 2024 | 112,083 | $5,619 | — | — |
| Q3 2024 | 110,465 | $5,647 | — | — |
| Q2 2024 | 109,469 | $5,486 | — | — |
| Q1 2024 | 108,232 | $5,477 | — | — |
| Q4 2023 | 101,116 | $5,162 | — | — |
| Q3 2023 | 22,309 | $1,073 | — | — |
| Q2 2023 | 44,497 | $2,235 | — | — |
| Q1 2023 | 20,339 | $1,030 | — | — |
| Q4 2022 | 22,496 | $1,113 | — | — |
| Q3 2022 | 12,530 | $603 | — | — |
| Q2 2022 | 24,599 | $1,228 | — | — |
| Q1 2022 | 114,186 | $5,886 | — | — |
| Q4 2021 | 134,346 | $7,377 | — | — |
| Q3 2021 | 124,684 | $6,829 | — | — |
| Q2 2021 | 127,051 | $7,026 | — | — |
| Q1 2021 | 126,470 | $6,910 | — | — |
| Q4 2020 | 112,703 | $6,220 | — | — |
| Q3 2020 | 93,049 | $5,066 | — | — |
| Q2 2020 | 88,713 | $4,803 | — | — |
| Q1 2020 | 87,507 | $4,629 | — | — |
| Q4 2019 | 6,788 | $363 | — | — |