Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,517 | $1,635 | — | — |
| Q3 2025 | 11,838 | $593 | — | — |
| Q2 2025 | 13,841 | $679 | — | — |
| Q1 2025 | 13,617 | $676 | — | — |
| Q4 2024 | 13,557 | $680 | — | — |
| Q3 2024 | 13,438 | $687 | — | — |
| Q2 2024 | 13,410 | $672 | — | — |
| Q1 2024 | 9,800 | $496 | — | — |
| Q4 2022 | 5,599 | $277 | — | — |
| Q3 2022 | 4,967 | $239 | — | — |
| Q2 2022 | 48,263 | $2,409 | — | — |
| Q1 2022 | 50,392 | $2,598 | — | — |
| Q4 2021 | 45,056 | $2,474 | — | — |
| Q3 2021 | 45,056 | $2,468 | — | — |
| Q2 2021 | 45,412 | $2,511 | — | — |
| Q1 2021 | 44,994 | $2,458 | — | — |