Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,705 | $2,902 | — | — |
| Q3 2025 | 51,739 | $2,591 | — | — |
| Q2 2025 | 47,957 | $2,351 | — | — |
| Q1 2025 | 46,593 | $2,312 | — | — |
| Q4 2024 | 43,718 | $2,192 | — | — |
| Q3 2024 | 37,857 | $1,935 | — | — |
| Q2 2024 | 36,155 | $1,812 | — | — |
| Q1 2024 | 15,952 | $807 | — | — |
| Q3 2022 | 7,463 | $359 | — | — |
| Q2 2022 | 7,369 | $368 | — | — |
| Q1 2022 | 7,766 | $400 | — | — |
| Q4 2021 | 7,802 | $428 | — | — |
| Q3 2021 | 7,774 | $426 | — | — |
| Q2 2021 | 7,784 | $430 | — | — |
| Q1 2021 | 7,847 | $429 | — | — |
| Q4 2020 | 7,997 | $441 | — | — |