Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,394 | $422 | — | — |
| Q3 2025 | 11,560 | $579 | — | — |
| Q2 2025 | 11,560 | $565 | — | — |
| Q1 2025 | 20,540 | $1,019 | — | — |
| Q4 2024 | 45,589 | $2,285 | — | — |
| Q3 2024 | 40,131 | $2,052 | — | — |
| Q2 2024 | 49,967 | $2,504 | — | — |
| Q1 2024 | 48,751 | $2,467 | — | — |
| Q4 2023 | 46,423 | $2,370 | — | — |
| Q3 2023 | 42,605 | $2,049 | — | — |
| Q2 2023 | 38,357 | $1,926 | — | — |
| Q1 2023 | 204,495 | $10,360 | — | — |
| Q4 2022 | 200,613 | $9,928 | — | — |
| Q3 2022 | 199,063 | $9,583 | — | — |
| Q2 2022 | 190,797 | $9,525 | — | — |
| Q1 2022 | 188,887 | $9,737 | — | — |
| Q4 2021 | 721,303 | $39,607 | — | — |
| Q3 2021 | 691,306 | $37,863 | — | — |