Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,772 | $3,609 | — | — |
| Q3 2025 | 72,179 | $3,614 | — | — |
| Q2 2025 | 73,842 | $3,613 | — | — |
| Q1 2025 | 73,647 | $3,654 | — | — |
| Q4 2024 | 71,703 | $3,594 | — | — |
| Q3 2024 | 76,523 | $3,912 | — | — |
| Q2 2024 | 67,604 | $3,388 | — | — |
| Q1 2024 | 61,660 | $3,120 | — | — |
| Q4 2023 | 58,388 | $2,981 | — | — |
| Q3 2023 | 51,238 | $2,465 | — | — |
| Q2 2023 | 50,667 | $2,544 | — | — |
| Q1 2023 | 37,626 | $1,906 | — | — |
| Q4 2022 | 38,500 | $1,905 | — | — |
| Q3 2022 | 35,837 | $1,789 | — | — |
| Q2 2022 | 35,837 | $1,789 | — | — |
| Q1 2022 | 35,021 | $1,805 | — | — |
| Q4 2021 | 33,570 | $1,843 | — | — |