Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,313 | $7,308 | — | — |
| Q3 2025 | 93,734 | $4,693 | — | — |
| Q2 2025 | 101,282 | $4,966 | — | — |
| Q1 2025 | 143,700 | $7,130 | — | — |
| Q4 2024 | 161,653 | $8,104 | — | — |
| Q3 2024 | 150,404 | $7,689 | — | — |
| Q2 2024 | 129,898 | $6,509 | — | — |
| Q1 2024 | 132,183 | $6,688 | — | — |
| Q4 2023 | 141,658 | $7,232 | — | — |
| Q3 2023 | 123,937 | $5,961 | — | — |
| Q2 2023 | 133,213 | $6,690 | — | — |
| Q1 2023 | 134,957 | $6,837 | — | — |
| Q4 2022 | 161,650 | $8,000 | — | — |
| Q3 2022 | 29,901 | $1,439 | — | — |
| Q2 2022 | 73,183 | $3,653 | — | — |
| Q1 2022 | 92 | $5 | — | — |
| Q4 2021 | 1,516 | $83 | — | — |
| Q3 2021 | 91 | $5 | — | — |
| Q2 2021 | 91 | $5 | — | — |
| Q1 2021 | 90 | $5 | — | — |