Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,811 | $5,331 | — | — |
| Q3 2025 | 114,553 | $5,759 | — | — |
| Q2 2025 | 112,466 | $5,497 | — | — |
| Q1 2025 | 104,449 | $5,183 | — | — |
| Q4 2024 | 139,995 | $7,018 | — | — |
| Q3 2024 | 117,064 | $5,984 | — | — |
| Q2 2024 | 93,871 | $4,704 | — | — |
| Q1 2024 | 90,310 | $4,564 | — | — |
| Q4 2023 | 94,536 | $4,826 | — | — |
| Q3 2023 | 20,199 | $972 | — | — |
| Q2 2023 | 83,338 | $4,185 | — | — |
| Q1 2023 | 14,887 | $754 | — | — |
| Q4 2022 | 84,323 | $4,173 | — | — |
| Q3 2022 | 35,026 | $1,686 | — | — |
| Q2 2022 | 32,758 | $1,636 | — | — |