Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,157 | $5,992 | — | — |
| Q3 2025 | 115,289 | $5,773 | — | — |
| Q2 2025 | 112,419 | $5,512 | — | — |
| Q1 2025 | 108,138 | $5,366 | — | — |
| Q4 2024 | 103,920 | $5,209 | — | — |
| Q3 2024 | 104,753 | $5,355 | — | — |
| Q2 2024 | 95,698 | $4,795 | — | — |
| Q1 2024 | 77,748 | $3,934 | — | — |
| Q4 2023 | 39,663 | $2,025 | — | — |
| Q3 2023 | 26,010 | $1,251 | — | — |
| Q2 2023 | 18,080 | $908 | — | — |
| Q1 2023 | 6,350 | $322 | — | — |
| Q3 2022 | 170 | $8 | — | — |
| Q2 2021 | 947 | $52 | — | — |
| Q1 2021 | 947 | $52 | — | — |
| Q2 2020 | 947 | $51 | — | — |
| Q1 2020 | 947 | $50 | — | — |
| Q4 2019 | 947 | $51 | — | — |
| Q3 2019 | 947 | $51 | — | — |
| Q2 2019 | 947 | $50 | — | — |