Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48 | $2 | — | — |
| Q2 2025 | 175,137 | $8,587 | — | — |
| Q3 2024 | 179,152 | $9,158 | — | — |
| Q1 2024 | 258,204 | $13,065 | — | — |
| Q4 2023 | 417,689 | $21,323 | — | — |
| Q3 2023 | 420,375 | $20,220 | — | — |
| Q2 2023 | 441,721 | $22,183 | — | — |
| Q1 2023 | 442,363 | $22,410 | — | — |
| Q4 2022 | 287,609 | $14 | — | — |
| Q3 2022 | 287,639 | $13,847 | — | — |
| Q2 2022 | 8,671 | $433 | — | — |
| Q1 2022 | 345,575 | $17,814 | — | — |
| Q4 2021 | 312,246 | $17,145 | — | — |
| Q1 2021 | 296,215 | $16,185 | — | — |
| Q4 2020 | 200,753 | $11,080 | — | — |
| Q3 2020 | 187,904 | $10,230 | — | — |
| Q2 2020 | 67,541 | $3,657 | — | — |