Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,851 | $948 | — | — |
| Q3 2025 | 4,958 | $248 | — | — |
| Q2 2025 | 20,414 | $1,001 | — | — |
| Q4 2024 | 17,239 | $864 | — | — |
| Q3 2024 | 19,588 | $1,001 | — | — |
| Q2 2024 | 19,561 | $980 | — | — |
| Q1 2024 | 19,817 | $1,003 | — | — |
| Q4 2023 | 20,255 | $1,034 | — | — |
| Q3 2023 | 103 | $5 | — | — |
| Q1 2023 | 19,682 | $997 | — | — |
| Q3 2021 | 161,385 | $8,839 | — | — |
| Q2 2021 | 113,878 | $6,297 | — | — |