Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,422 | $7,917 | — | — |
| Q3 2025 | 327,641 | $16,405 | — | — |
| Q2 2025 | 336,379 | $16,493 | — | — |
| Q1 2025 | 18,560 | $921 | — | — |
| Q4 2024 | 17,620 | $883 | — | — |
| Q3 2024 | 20,256 | $1,035 | — | — |
| Q2 2024 | 16,227 | $813 | — | — |
| Q1 2024 | 16,964 | $858 | — | — |
| Q4 2023 | 19,743 | $1,008 | — | — |
| Q3 2023 | 16,146 | $777 | — | — |
| Q2 2023 | 16,274 | $817 | — | — |
| Q1 2023 | 5,672 | $287 | — | — |
| Q4 2022 | 5,839 | $289 | — | — |
| Q3 2022 | 6,589 | $317 | — | — |
| Q2 2022 | 9,573 | $478 | — | — |
| Q1 2022 | 7,037 | $363 | — | — |
| Q3 2021 | 6,920 | $379 | — | — |