Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 282,439 | $14,204 | — | — |
| Q3 2025 | 308,232 | $15,433 | — | — |
| Q2 2025 | 354,384 | $17,375 | — | — |
| Q1 2025 | 214,275 | $10,632 | — | — |
| Q4 2024 | 135,552 | $6,795 | — | — |
| Q3 2024 | 125,371 | $6,409 | — | — |
| Q2 2024 | 95,865 | $4,804 | — | — |
| Q1 2024 | 72,887 | $3,647 | — | — |
| Q4 2023 | 20,369 | $1,040 | — | — |
| Q3 2023 | 16,556 | $796 | — | — |
| Q2 2023 | 95,933 | $4,818 | — | — |
| Q1 2023 | 187,208 | $9,484 | — | — |
| Q4 2022 | 167,824 | $8,306 | — | — |
| Q3 2022 | 239,343 | $11,522 | — | — |
| Q2 2022 | 527,462 | $26,331 | — | — |
| Q1 2022 | 261,506 | $13,481 | — | — |