Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,405 | $2,786 | — | — |
| Q3 2025 | 48,229 | $2,414 | — | — |
| Q2 2025 | 95,996 | $4,701 | — | — |
| Q1 2025 | 130,996 | $6,490 | — | — |
| Q4 2024 | 136,967 | $6,869 | — | — |
| Q3 2024 | 130,122 | $6,656 | — | — |
| Q2 2024 | 188,675 | $9,455 | — | — |
| Q1 2024 | 315,807 | $15,980 | — | — |
| Q4 2023 | 387,900 | $19,802 | — | — |
| Q3 2023 | 404,906 | $19,476 | — | — |
| Q2 2023 | 454,463 | $22,787 | — | — |
| Q1 2023 | 410,533 | $20,798 | — | — |
| Q4 2022 | 116,473 | $5,920 | — | — |
| Q3 2022 | 116,299 | $6,038 | — | — |
| Q2 2022 | 112,556 | $5,869 | — | — |
| Q1 2022 | 106,839 | $5,718 | — | — |
| Q4 2021 | 93,836 | $5,065 | — | — |
| Q3 2021 | 61,988 | $3,395 | — | — |
| Q2 2021 | 42,504 | $2,350 | — | — |
| Q1 2021 | 17,192 | $939 | — | — |