Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,500 | $2,397 | — | — |
| Q3 2025 | 45,490 | $2,289 | — | — |
| Q2 2025 | 43,926 | $2,144 | — | — |
| Q1 2025 | 48,510 | $2,358 | — | — |
| Q4 2024 | 45,344 | $2,254 | — | — |
| Q3 2024 | 43,462 | $2,200 | — | — |
| Q2 2024 | 19,670 | $989 | — | — |
| Q1 2024 | 18,882 | $947 | — | — |
| Q4 2023 | 16,231 | $817 | — | — |
| Q3 2023 | 25,989 | $1,240 | — | — |
| Q2 2023 | 28,748 | $1,444 | — | — |
| Q1 2023 | 23,602 | $1,196 | — | — |
| Q4 2022 | 25,908 | $1,282 | — | — |
| Q3 2022 | 19,285 | $928 | — | — |
| Q2 2022 | 23,508 | $1,174 | — | — |
| Q1 2022 | 31,302 | $1,614 | — | — |
| Q4 2021 | 29,332 | $1,611 | — | — |
| Q3 2021 | 29,754 | $1,630 | — | — |
| Q2 2021 | 27,038 | $1,495 | — | — |
| Q1 2021 | 25,144 | $1,374 | — | — |
| Q4 2020 | 28,127 | $1,552 | — | — |
| Q3 2020 | 17,788 | $968 | — | — |
| Q2 2020 | 13,508 | $731 | — | — |
| Q1 2020 | 5,168 | $273 | — | — |