Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,832 | $4,669 | — | — |
| Q3 2025 | 86,224 | $4,317 | — | — |
| Q2 2025 | 98,667 | $4,838 | — | — |
| Q1 2025 | 98,220 | $4,874 | — | — |
| Q4 2024 | 99,395 | $4,983 | — | — |
| Q3 2024 | 103,294 | $5,280 | — | — |
| Q2 2024 | 97,253 | $4,873 | — | — |
| Q1 2024 | 100,725 | $5,097 | — | — |
| Q4 2023 | 25,391 | $1,296 | — | — |
| Q3 2023 | 103,364 | $4,972 | — | — |
| Q2 2023 | 82,859 | $4,161 | — | — |
| Q1 2023 | 58,734 | $2,975 | — | — |
| Q4 2022 | 59,834 | $2,961 | — | — |
| Q3 2022 | 24,734 | $1,191 | — | — |
| Q2 2022 | 48,284 | $2,410 | — | — |
| Q1 2022 | 39,016 | $2,011 | — | — |
| Q4 2021 | 5,066 | $278 | — | — |