Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,516 | $1,032 | — | — |
| Q3 2025 | 20,360 | $1,019 | — | — |
| Q2 2025 | 20,282 | $994 | — | — |
| Q1 2025 | 20,526 | $1,018 | — | — |
| Q4 2024 | 14,991 | $752 | — | — |
| Q3 2024 | 10,110 | $517 | — | — |
| Q2 2024 | 5,339 | $268 | — | — |
| Q1 2024 | 3,979 | $201 | — | — |
| Q4 2023 | 3,783 | $193 | — | — |
| Q3 2022 | 1,836 | $88 | — | — |
| Q2 2022 | 1,836 | $92 | — | — |
| Q1 2022 | 1,836 | $95 | — | — |
| Q4 2021 | 1,836 | $101 | — | — |
| Q3 2021 | 1,836 | $101 | — | — |
| Q2 2021 | 1,836 | $102 | — | — |
| Q1 2021 | 1,836 | $100 | — | — |
| Q4 2020 | 1,836 | $101 | — | — |
| Q3 2020 | 1,836 | $100 | — | — |