Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,160 | $1,869 | — | — |
| Q3 2025 | 30,461 | $1,525 | — | — |
| Q2 2025 | 26,021 | $1,276 | — | — |
| Q1 2025 | 26,618 | $1,321 | — | — |
| Q4 2024 | 27,681 | $1,388 | — | — |
| Q3 2024 | 26,496 | $1,354 | — | — |
| Q2 2024 | 27,701 | $1,388 | — | — |
| Q1 2024 | 28,155 | $1,425 | — | — |
| Q4 2023 | 28,985 | $1,480 | — | — |
| Q3 2023 | 25,420 | $1,223 | — | — |
| Q2 2023 | 23,966 | $1,204 | — | — |
| Q1 2023 | 26,897 | $1,363 | — | — |
| Q4 2022 | 25,984 | $1,286 | — | — |
| Q3 2022 | 16,563 | $797 | — | — |
| Q2 2022 | 14,983 | $748 | — | — |
| Q1 2022 | 17,335 | $894 | — | — |
| Q4 2021 | 6,814 | $374 | — | — |
| Q3 2021 | 7,204 | $395 | — | — |
| Q2 2021 | 7,240 | $400 | — | — |
| Q1 2021 | 7,596 | $415 | — | — |
| Q4 2020 | 8,249 | $455 | — | — |