Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 284,776 | $14,321 | — | — |
| Q3 2025 | 274,556 | $13,747 | — | — |
| Q2 2025 | 287,596 | $14,101 | — | — |
| Q1 2025 | 283,114 | $14,048 | — | — |
| Q4 2024 | 278,777 | $13,975 | — | — |
| Q3 2024 | 269,732 | $13,789 | — | — |
| Q2 2024 | 264,620 | $13,260 | — | — |
| Q1 2024 | 241,544 | $12,222 | — | — |
| Q4 2023 | 200,662 | $10,244 | — | — |
| Q3 2023 | 186,663 | $8,978 | — | — |
| Q2 2023 | 183,594 | $9,220 | — | — |
| Q1 2023 | 183,162 | $9,279 | — | — |
| Q4 2022 | 160,474 | $8 | — | — |