Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,620 | $2,747 | — | — |
| Q3 2025 | 55,371 | $2,772 | — | — |
| Q2 2025 | 45,526 | $2,222 | — | — |
| Q1 2025 | 32,688 | $1,590 | — | — |
| Q4 2024 | 20,966 | $1,051 | — | — |
| Q3 2024 | 21,204 | $1,075 | — | — |
| Q2 2024 | 23,879 | $1,197 | — | — |
| Q1 2024 | 33,958 | $1,718 | — | — |
| Q4 2023 | 35,994 | $1,838 | — | — |
| Q3 2023 | 26,073 | $1,254 | — | — |
| Q2 2023 | 20,149 | $1,012 | — | — |
| Q1 2023 | 24,592 | $1,246 | — | — |
| Q4 2022 | 25,627 | $1,268 | — | — |
| Q3 2022 | 24,489 | $1,179 | — | — |
| Q2 2022 | 29,704 | $1,483 | — | — |
| Q1 2022 | 27,775 | $1,432 | — | — |
| Q4 2021 | 25,126 | $1,388 | — | — |
| Q3 2021 | 30,580 | $1,673 | — | — |
| Q2 2021 | 25,126 | $1,388 | — | — |
| Q1 2021 | 23,147 | $1,269 | — | — |
| Q4 2020 | 3,867 | $213 | — | — |