Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,552 | $8,376 | — | — |
| Q3 2025 | 165,963 | $8,310 | — | — |
| Q2 2025 | 160,025 | $7,846 | — | — |
| Q1 2025 | 121,165 | $6,012 | — | — |
| Q4 2024 | 121,303 | $6,081 | — | — |
| Q3 2024 | 122,012 | $6,237 | — | — |
| Q2 2024 | 120,301 | $6,028 | — | — |
| Q1 2024 | 118,092 | $5,975 | — | — |
| Q4 2023 | 198,704 | $10,144 | — | — |
| Q2 2023 | 7,062 | $355 | — | — |
| Q1 2023 | 4,476 | $227 | — | — |
| Q4 2022 | 50,645 | $3 | — | — |
| Q3 2022 | 20,225 | $974 | — | — |
| Q2 2022 | 86,402 | $4,313 | — | — |