Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158,301 | $7,961 | — | — |
| Q3 2025 | 120,962 | $6,057 | — | — |
| Q2 2025 | 114,272 | $5,603 | — | — |
| Q1 2025 | 149,378 | $7,412 | — | — |
| Q4 2024 | 154,715 | $7,756 | — | — |
| Q3 2024 | 144,290 | $7,376 | — | — |
| Q2 2024 | 137,108 | $6,870 | — | — |
| Q1 2024 | 123,054 | $6,227 | — | — |
| Q4 2023 | 132,672 | $6,773 | — | — |
| Q3 2023 | 129,465 | $6,227 | — | — |
| Q2 2023 | 82,602 | $4,148 | — | — |
| Q1 2023 | 76,770 | $3,889 | — | — |
| Q4 2022 | 75,964 | $3,759 | — | — |
| Q3 2022 | 81,924 | $3,944 | — | — |
| Q2 2022 | 55,953 | $2,793 | — | — |
| Q1 2022 | 67,174 | $3,499 | — | — |
| Q4 2021 | 65,992 | $3,622 | — | — |
| Q3 2021 | 57,386 | $3,143 | — | — |
| Q2 2021 | 49,687 | $2,747 | — | — |
| Q1 2021 | 8,691 | $475 | — | — |
| Q4 2020 | 9,055 | $500 | — | — |
| Q3 2020 | 8,237 | $448 | — | — |
| Q2 2020 | 4,075 | $220 | — | — |