Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,732 | $4,060 | — | — |
| Q3 2025 | 77,868 | $3,899 | — | — |
| Q2 2025 | 72,660 | $3,563 | — | — |
| Q1 2025 | 61,525 | $3,053 | — | — |
| Q4 2024 | 92,630 | $4,644 | — | — |
| Q3 2024 | 60,026 | $3,069 | — | — |
| Q2 2024 | 59,363 | $2,975 | — | — |
| Q1 2024 | 58,962 | $2,983 | — | — |
| Q4 2023 | 60,805 | $3,104 | — | — |
| Q3 2023 | 65,932 | $3,171 | — | — |
| Q2 2023 | 67,623 | $3,396 | — | — |
| Q1 2023 | 63,241 | $3,204 | — | — |
| Q4 2022 | 62,559 | $3,162 | — | — |
| Q3 2022 | 62,363 | $3,002 | — | — |
| Q2 2022 | 68,082 | $3,399 | — | — |
| Q1 2022 | 85,096 | $4,387 | — | — |
| Q4 2021 | 101,729 | $5,586 | — | — |
| Q3 2021 | 95,375 | $5,224 | — | — |
| Q2 2021 | 92,965 | $5,141 | — | — |
| Q1 2021 | 82,340 | $4,499 | — | — |
| Q4 2020 | 78,713 | $4,344 | — | — |