Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,743 | $4,614 | — | — |
| Q3 2025 | 89,257 | $4,469 | — | — |
| Q2 2025 | 109,190 | $5,354 | — | — |
| Q1 2025 | 15,797 | $784 | — | — |
| Q4 2024 | 5,484 | $275 | — | — |
| Q3 2024 | 9,904 | $506 | — | — |
| Q2 2024 | 5,850 | $293 | — | — |
| Q1 2024 | 22,172 | $1,122 | — | — |
| Q3 2023 | 22,741 | $1,094 | — | — |
| Q4 2020 | 6,651 | $367 | — | — |
| Q3 2020 | 6,651 | $362 | — | — |
| Q2 2020 | 6,651 | $360 | — | — |
| Q1 2020 | 14,626 | $774 | — | — |
| Q4 2019 | 14,626 | $783 | — | — |