Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,004 | $9,756 | — | — |
| Q3 2025 | 210,026 | $10,516 | — | — |
| Q2 2025 | 205,578 | $10,079 | — | — |
| Q1 2025 | 183,194 | $9,090 | — | — |
| Q4 2024 | 19,978 | $9,985 | — | — |
| Q3 2024 | 162,726 | $8,319 | — | — |
| Q2 2024 | 159,675 | $8,001 | — | — |
| Q1 2024 | 156,605 | $7,924 | — | — |
| Q4 2023 | 162,132 | $8,277 | — | — |
| Q3 2023 | 1,355,215 | $65,186 | — | — |
| Q2 2023 | 1,343,453 | $67,468 | — | — |
| Q1 2023 | 127,043 | $64,345 | — | — |
| Q4 2022 | 1,255,554 | $62,137 | — | — |
| Q3 2022 | 1,115,346 | $53,693 | — | — |
| Q1 2022 | 14,770 | $761 | — | — |
| Q4 2021 | 14,679 | $806 | — | — |