Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,253 | $4,036 | — | — |
| Q3 2025 | 78,774 | $3,944 | — | — |
| Q2 2025 | 84,555 | $4,146 | — | — |
| Q1 2025 | 99,659 | $4,945 | — | — |
| Q4 2024 | 85,711 | $4,297 | — | — |
| Q3 2024 | 94,008 | $4,806 | — | — |
| Q2 2024 | 94,093 | $4,715 | — | — |
| Q1 2024 | 94,689 | $4,791 | — | — |
| Q4 2023 | 88,912 | $4,539 | — | — |
| Q3 2023 | 116,998 | $5,628 | — | — |
| Q2 2023 | 108,090 | $5,428 | — | — |
| Q1 2023 | 107,494 | $5,446 | — | — |
| Q4 2022 | 114,442 | $5,664 | — | — |
| Q3 2022 | 127,465 | $6,136 | — | — |
| Q2 2022 | 217,853 | $10,875 | — | — |