Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,365 | $7,662 | — | — |
| Q3 2025 | 153,004 | $7,661 | — | — |
| Q2 2025 | 162,588 | $7,972 | — | — |
| Q1 2025 | 158,813 | $7,880 | — | — |
| Q4 2024 | 57,229 | $2,869 | — | — |
| Q3 2024 | 52,120 | $2,664 | — | — |
| Q2 2024 | 52,104 | $2,611 | — | — |
| Q1 2024 | 52,100 | $2,636 | — | — |
| Q4 2023 | 54,099 | $2,762 | — | — |
| Q3 2023 | 52,309 | $2,516 | — | — |
| Q2 2023 | 425,396 | $21,363 | — | — |
| Q1 2023 | 100,746 | $5,104 | — | — |
| Q4 2022 | 21,894 | $1,084 | — | — |
| Q3 2022 | 408,710 | $19,675 | — | — |
| Q2 2022 | 382,947 | $19,117 | — | — |
| Q1 2022 | 107,798 | $5,557 | — | — |
| Q4 2021 | 32,141 | $1,765 | — | — |
| Q3 2021 | 55,936 | $3,064 | — | — |
| Q2 2021 | 5,400 | $299 | — | — |
| Q1 2021 | 5,424 | $296 | — | — |
| Q4 2020 | 5,424 | $299 | — | — |
| Q3 2020 | 5,424 | $295 | — | — |
| Q2 2020 | 8,552 | $463 | — | — |
| Q1 2020 | 4,052 | $214 | — | — |