Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,926 | $399 | — | — |
| Q1 2025 | 5,926 | $294 | — | — |
| Q4 2024 | 167,775 | $8,411 | — | — |
| Q3 2024 | 156,657 | $8,008 | — | — |
| Q2 2024 | 155,214 | $7,778 | — | — |
| Q1 2024 | 156,132 | $7,900 | — | — |
| Q4 2023 | 152,750 | $7,798 | — | — |
| Q3 2023 | 147,997 | $7,119 | — | — |
| Q2 2023 | 187,362 | $9,409 | — | — |
| Q1 2023 | 142,957 | $7,242 | — | — |
| Q4 2022 | 143,379 | $7,096 | — | — |
| Q3 2022 | 140,161 | $6,747 | — | — |
| Q2 2022 | 134,454 | $6,712 | — | — |
| Q1 2022 | 5,092 | $263 | — | — |
| Q4 2021 | 6,592 | $362 | — | — |
| Q3 2021 | 5,092 | $279 | — | — |
| Q2 2021 | 5,091 | $282 | — | — |
| Q1 2021 | 5,005 | $273 | — | — |
| Q4 2020 | 5,091 | $281 | — | — |
| Q3 2020 | 5,005 | $272 | — | — |