Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,029 | $3,471 | — | — |
| Q3 2025 | 8,781 | $440 | — | — |
| Q2 2025 | 6,263 | $307 | — | — |
| Q1 2025 | 5,925 | $294 | — | — |
| Q4 2024 | 5,925 | $297 | — | — |
| Q3 2024 | 5,925 | $303 | — | — |
| Q2 2024 | 5,167 | $259 | — | — |
| Q1 2024 | 5,080 | $257 | — | — |
| Q4 2023 | 6,649 | $339 | — | — |
| Q3 2023 | 5,080 | $244 | — | — |
| Q2 2023 | 5,080 | $255 | — | — |
| Q1 2023 | 5,080 | $257 | — | — |
| Q4 2022 | 5,080 | $251 | — | — |
| Q3 2022 | 53,330 | $2,568 | — | — |
| Q2 2022 | 35,400 | $1,767 | — | — |
| Q1 2022 | 35,100 | $1,809 | — | — |
| Q4 2021 | 35,100 | $1,927 | — | — |
| Q3 2021 | 27,800 | $1,523 | — | — |
| Q2 2019 | 19,900 | $1,056 | — | — |
| Q1 2019 | 19,900 | $1,038 | — | — |