Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,007 | $1,559 | — | — |
| Q3 2025 | 896 | $45 | — | — |
| Q2 2025 | 762 | $37 | — | — |
| Q1 2025 | 753 | $37 | — | — |
| Q4 2024 | 817 | $41 | — | — |
| Q3 2024 | 56,314 | $2,879 | — | — |
| Q2 2024 | 51,861 | $2,599 | — | — |
| Q1 2024 | 51,861 | $2,624 | — | — |
| Q4 2023 | 50,481 | $2,577 | — | — |
| Q3 2023 | 50,881 | $2,447 | — | — |
| Q2 2023 | 52,626 | $2,643 | — | — |
| Q1 2023 | 60,375 | $3,059 | — | — |
| Q4 2022 | 63,310 | $3,133 | — | — |
| Q3 2022 | 27,215 | $1,310 | — | — |
| Q2 2022 | 29,227 | $1,459 | — | — |
| Q1 2022 | 11,511 | $593 | — | — |
| Q4 2021 | 9,046 | $497 | — | — |
| Q3 2021 | 5,521 | $302 | — | — |
| Q2 2021 | 6,389 | $353 | — | — |
| Q1 2021 | 4,003 | $219 | — | — |
| Q3 2020 | 450 | $24 | — | — |