Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,019 | $7,343 | — | — |
| Q3 2025 | 151,405 | $7,581 | — | — |
| Q2 2025 | 147,712 | $7,242 | — | — |
| Q1 2025 | 135,383 | $6,718 | — | — |
| Q4 2024 | 141,605 | $7,099 | — | — |
| Q3 2024 | 134,564 | $6,879 | — | — |
| Q2 2024 | 123,109 | $6,169 | — | — |
| Q1 2024 | 113,692 | $5,753 | — | — |
| Q4 2023 | 106,077 | $5,415 | — | — |
| Q3 2023 | 90,275 | $4,342 | — | — |
| Q2 2023 | 81,670 | $4,101 | — | — |
| Q1 2023 | 81,122 | $4,110 | — | — |
| Q4 2022 | 74,869 | $3,705 | — | — |
| Q3 2022 | 50,217 | $2,417 | — | — |
| Q2 2022 | 37,677 | $1,881 | — | — |
| Q1 2022 | 33,796 | $1,742 | — | — |
| Q4 2021 | 11,462 | $635 | — | — |
| Q3 2021 | 21,612 | $1,184 | — | — |
| Q2 2021 | 19,520 | $1,079 | — | — |
| Q1 2021 | 14,880 | $813 | — | — |
| Q4 2020 | 8,095 | $447 | — | — |
| Q3 2020 | 4,179 | $228 | — | — |