Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 264,039 | $13,225 | — | — |
| Q3 2025 | 259,449 | $12,991 | — | — |
| Q2 2025 | 253,122 | $12,411 | — | — |
| Q1 2025 | 285,156 | $14,149 | — | — |
| Q4 2024 | 358,294 | $17,961 | — | — |
| Q3 2024 | 367,155 | $18,769 | — | — |
| Q2 2024 | 420,283 | $21,060 | — | — |
| Q1 2024 | 450,655 | $22,803 | — | — |
| Q4 2023 | 526,976 | $26,902 | — | — |
| Q3 2023 | 641,834 | $30,872 | — | — |
| Q2 2023 | 735,794 | $36,952 | — | — |
| Q1 2023 | 680,433 | $34,471 | — | — |
| Q4 2022 | 12,823 | $635 | — | — |
| Q3 2022 | 28,540 | $1,373 | — | — |
| Q2 2022 | 8,158 | $407 | — | — |
| Q1 2022 | 8,008 | $412 | — | — |
| Q4 2021 | 11,596 | $636 | — | — |
| Q3 2021 | 9,243 | $506 | — | — |
| Q2 2021 | 3,927 | $217 | — | — |
| Q4 2020 | 3,837 | $211 | — | — |