Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,999 | $1,226 | — | — |
| Q1 2025 | 26,649 | $1,322 | — | — |
| Q4 2024 | 26,487 | $1,328 | — | — |
| Q3 2024 | 27,610 | $1,411 | — | — |
| Q2 2024 | 24,219 | $1,214 | — | — |
| Q1 2024 | 25,748 | $1,303 | — | — |
| Q4 2023 | 25,732 | $1,314 | — | — |
| Q3 2023 | 27,283 | $1,312 | — | — |
| Q2 2023 | 26,663 | $1,339 | — | — |
| Q1 2023 | 26,393 | $1,337 | — | — |
| Q4 2022 | 25,793 | $1,276 | — | — |
| Q3 2022 | 22,133 | $1,065 | — | — |
| Q2 2022 | 31,850 | $1,590 | — | — |
| Q1 2022 | 33,692 | $1,737 | — | — |
| Q4 2021 | 39,794 | $2,185 | — | — |
| Q3 2021 | 31,774 | $1,740 | — | — |
| Q2 2021 | 34,092 | $1,885 | — | — |
| Q1 2021 | 32,588 | $1,781 | — | — |
| Q4 2020 | 26,350 | $1,454 | — | — |
| Q3 2020 | 22,608 | $1,231 | — | — |
| Q2 2020 | 12,759 | $691 | — | — |