Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,075 | $1,110 | — | — |
| Q3 2025 | 24,397 | $1,222 | — | — |
| Q2 2025 | 35,989 | $1,765 | — | — |
| Q1 2025 | 24,635 | $1,222 | — | — |
| Q4 2024 | 21,853 | $1,107 | — | — |
| Q3 2024 | 22,214 | $1,136 | — | — |
| Q2 2024 | 20,405 | $1,022 | — | — |
| Q1 2024 | 22,092 | $1,118 | — | — |
| Q4 2023 | 19,710 | $1,006 | — | — |
| Q3 2023 | 12,328 | $593 | — | — |
| Q2 2023 | 9,028 | $453 | — | — |
| Q1 2023 | 19,385 | $982 | — | — |
| Q4 2022 | 18,024 | $892 | — | — |
| Q3 2022 | 11,054 | $532 | — | — |
| Q2 2022 | 10,704 | $534 | — | — |
| Q1 2022 | 10,852 | $560 | — | — |
| Q4 2021 | 12,423 | $683 | — | — |
| Q3 2021 | 11,554 | $632 | — | — |
| Q2 2021 | 10,168 | $562 | — | — |
| Q1 2021 | 10,595 | $579 | — | — |
| Q4 2020 | 9,286 | $512 | — | — |
| Q3 2020 | 5,253 | $286 | — | — |