Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,086 | $8,453 | — | — |
| Q3 2025 | 169,305 | $8,477 | — | — |
| Q2 2025 | 171,657 | $8,416 | — | — |
| Q1 2025 | 152,736 | $7,579 | — | — |
| Q4 2024 | 275,835 | $13,828 | — | — |
| Q3 2024 | 256,306 | $13,102 | — | — |
| Q2 2024 | 142,295 | $7,130 | — | — |
| Q1 2024 | 28,545 | $1,444 | — | — |
| Q4 2023 | 57,299 | $2,925 | — | — |
| Q3 2023 | 13,065 | $628 | — | — |
| Q2 2023 | 13,308 | $668 | — | — |
| Q1 2023 | 42,373 | $2,147 | — | — |
| Q4 2022 | 77,275 | $3,824 | — | — |
| Q3 2022 | 10,764 | $518,189 | — | — |
| Q2 2022 | 6,520 | $325,478 | — | — |
| Q1 2022 | 48,872 | $2,519,352 | — | — |