Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,029 | $7,998 | — | — |
| Q3 2025 | 181,477 | $9,087 | — | — |
| Q2 2025 | 114,254 | $5,602 | — | — |
| Q1 2025 | 65,069 | $3,229 | — | — |
| Q4 2024 | 135,536 | $6,794 | — | — |
| Q3 2024 | 140,195 | $7,167 | — | — |
| Q2 2024 | 147,399 | $7,386 | — | — |
| Q1 2024 | 123,535 | $6,251 | — | — |
| Q4 2023 | 103,054 | $5,261 | — | — |
| Q3 2023 | 53,421 | $2,570 | — | — |
| Q2 2023 | 59,328 | $2,979 | — | — |
| Q1 2023 | 98,363 | $4,983 | — | — |
| Q4 2022 | 412,919 | $20,435 | — | — |
| Q4 2019 | 13,904 | $744 | — | — |