Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,573 | $5,460 | — | — |
| Q3 2025 | 100,458 | $5,030 | — | — |
| Q2 2025 | 93,178 | $4,553 | — | — |
| Q1 2025 | 41,047 | $2,037 | — | — |
| Q4 2024 | 30,162 | $1,496 | — | — |
| Q3 2024 | 17,137 | $876 | — | — |
| Q2 2024 | 17,456 | $875 | — | — |
| Q1 2024 | 18,012 | $911 | — | — |
| Q4 2023 | 20,974 | $1,071 | — | — |
| Q3 2023 | 9,074 | $436 | — | — |
| Q2 2023 | 10,774 | $541 | — | — |
| Q1 2023 | 23,750 | $1,201 | — | — |
| Q4 2022 | 30,150 | $1,492 | — | — |
| Q3 2022 | 6,450 | $313 | — | — |
| Q2 2022 | 5,800 | $290 | — | — |