Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,095 | $2,021 | — | — |
| Q3 2025 | 34,924 | $1,751 | — | — |
| Q2 2025 | 27,798 | $1,363 | — | — |
| Q1 2025 | 20,245 | $1,005 | — | — |
| Q4 2024 | 24,954 | $1,251 | — | — |
| Q3 2024 | 16,210 | $829 | — | — |
| Q2 2024 | 16,114 | $807 | — | — |
| Q1 2024 | 16,040 | $812 | — | — |
| Q4 2023 | 15,898 | $812 | — | — |
| Q3 2023 | 14,856 | $715 | — | — |
| Q2 2023 | 14,812 | $744 | — | — |
| Q1 2023 | 15,172 | $769 | — | — |
| Q4 2022 | 15,160 | $750 | — | — |
| Q3 2022 | 10,727 | $521 | — | — |
| Q2 2022 | 17,445 | $3,072 | — | — |
| Q1 2022 | 5,188 | $265 | — | — |
| Q4 2021 | 11,124 | $611 | — | — |