Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,647 | $284 | — | — |
| Q3 2025 | 9,270 | $464 | — | — |
| Q2 2025 | 12,442 | $610 | — | — |
| Q1 2025 | 12,435 | $617 | — | — |
| Q4 2024 | 12,348 | $619 | — | — |
| Q3 2024 | 13,388 | $684 | — | — |
| Q2 2024 | 12,007 | $602 | — | — |
| Q1 2024 | 12,743 | $645 | — | — |
| Q4 2023 | 14,661 | $748 | — | — |
| Q3 2023 | 15,619 | $751 | — | — |
| Q2 2023 | 15,850 | $796 | — | — |
| Q1 2023 | 19,816 | $1,004 | — | — |
| Q4 2022 | 22,058 | $1,092 | — | — |
| Q3 2022 | 28,179 | $1,357 | — | — |
| Q2 2022 | 31,259 | $1,560 | — | — |
| Q1 2022 | 42,345 | $2,183 | — | — |
| Q4 2021 | 43,252 | $2,375 | — | — |
| Q3 2021 | 46,394 | $2,541 | — | — |
| Q2 2021 | 40,464 | $2,238 | — | — |
| Q4 2020 | 29,420 | $1,623 | — | — |
| Q3 2020 | 208,134 | $11,330 | — | — |
| Q2 2020 | 26,520 | $1,435 | — | — |