Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,688 | $5,114 | — | — |
| Q3 2025 | 91,076 | $4,560 | — | — |
| Q2 2025 | 84,373 | $4,137 | — | — |
| Q1 2025 | 46,851 | $2,325 | — | — |
| Q4 2024 | 36,651 | $1,837 | — | — |
| Q3 2024 | 21,844 | $1,117 | — | — |
| Q2 2024 | 22,345 | $1,131 | — | — |
| Q1 2024 | 21,229 | $1,058 | — | — |
| Q4 2023 | 17,911 | $914 | — | — |
| Q3 2023 | 16,527 | $795 | — | — |
| Q2 2023 | 18,873 | $948 | — | — |
| Q1 2023 | 25,305 | $1,282 | — | — |
| Q4 2022 | 1,991 | $99 | — | — |
| Q3 2022 | 1,991 | $96 | — | — |
| Q2 2022 | 1,810 | $90 | — | — |
| Q1 2022 | 75 | $4 | — | — |
| Q4 2021 | 75 | $4 | — | — |