Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,982 | $3,016 | — | — |
| Q3 2025 | 43,953 | $2,201 | — | — |
| Q2 2025 | 40,896 | $2,005 | — | — |
| Q1 2025 | 14,668 | $728 | — | — |
| Q4 2024 | 102,562 | $5,141 | — | — |
| Q2 2024 | 1,081,781 | $54,208 | — | — |
| Q1 2024 | 959,460 | $48,549 | — | — |
| Q4 2023 | 1,630,944 | $81,142 | — | — |
| Q3 2023 | 717,786 | $34,525 | — | — |
| Q2 2023 | 676,893 | $33,994 | — | — |
| Q1 2023 | 696,209 | $35,270 | — | — |
| Q4 2022 | 675,921 | $33,451 | — | — |
| Q3 2022 | 617,697 | $29,736 | — | — |
| Q2 2022 | 191,558 | $9,563 | — | — |
| Q4 2019 | 11,868 | $635 | — | — |