Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,507 | $1,635 | — | — |
| Q3 2025 | 31,627 | $1,598 | — | — |
| Q2 2025 | 22,311 | $1,083 | — | — |
| Q1 2025 | 27,786 | $1,357 | — | — |
| Q4 2024 | 31,127 | $1,551 | — | — |
| Q3 2024 | 34,175 | $1,718 | — | — |
| Q2 2024 | 75,650 | $3,816 | — | — |
| Q1 2024 | 69,135 | $3,498 | — | — |
| Q4 2023 | 58,575 | $2,990 | — | — |
| Q3 2023 | 77,268 | $3,717 | — | — |
| Q2 2023 | 70,708 | $3,551 | — | — |
| Q1 2023 | 61,822 | $3,132 | — | — |
| Q4 2022 | 61,643 | $3,051 | — | — |
| Q3 2022 | 64,036 | $3,083 | — | — |
| Q2 2022 | 57,208 | $2,856 | — | — |
| Q1 2022 | 38,893 | $2,005 | — | — |
| Q4 2021 | 35,264 | $1,936 | — | — |
| Q3 2021 | 27,481 | $1,505 | — | — |
| Q2 2021 | 17,129 | $947 | — | — |
| Q1 2021 | 11,477 | $627 | — | — |
| Q4 2020 | 7,340 | $405 | — | — |
| Q3 2020 | 7,522 | $409 | — | — |
| Q2 2020 | 8,081 | $438 | — | — |
| Q1 2020 | 7,905 | $418 | — | — |