Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,087 | $5,084 | — | — |
| Q3 2025 | 99,736 | $4,994 | — | — |
| Q2 2025 | 107,213 | $5,257 | — | — |
| Q1 2025 | 99,966 | $4,960 | — | — |
| Q4 2024 | 94,398 | $4,732 | — | — |
| Q3 2024 | 107,363 | $5,488 | — | — |
| Q2 2024 | 101,369 | $5,080 | — | — |
| Q1 2024 | 91,293 | $4,619 | — | — |
| Q4 2023 | 88,783 | $4,532 | — | — |
| Q3 2023 | 5,300 | $255 | — | — |
| Q2 2023 | 5,300 | $266 | — | — |
| Q1 2023 | 5,300 | $268 | — | — |
| Q4 2022 | 5,300 | $269 | — | — |
| Q3 2022 | 4,300 | $207 | — | — |
| Q2 2022 | 4,300 | $214 | — | — |
| Q2 2020 | 937 | $50,760 | — | — |