Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 313,898 | $15,786 | — | — |
| Q3 2025 | 311,457 | $15,595 | — | — |
| Q2 2025 | 305,014 | $15 | — | — |
| Q1 2025 | 261,767 | $13 | — | — |
| Q4 2024 | 235,468 | $12 | — | — |
| Q1 2024 | 236,915 | $12 | — | — |
| Q4 2023 | 234,370 | $12 | — | — |
| Q3 2023 | 166,976 | $8 | — | — |
| Q1 2023 | 181,142 | $9 | — | — |
| Q4 2022 | 168,977 | $8 | — | — |
| Q3 2022 | 246,149 | $11,850 | — | — |
| Q2 2022 | 185,005 | $9,235 | — | — |