Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,866 | $5,475 | — | — |
| Q3 2025 | 109,784 | $5,497 | — | — |
| Q2 2025 | 86,418 | $4,237 | — | — |
| Q1 2025 | 91,669 | $4,549 | — | — |
| Q4 2024 | 128,743 | $6,454 | — | — |
| Q3 2024 | 77,183 | $3,946 | — | — |
| Q2 2024 | 78,778 | $3,948 | — | — |
| Q1 2024 | 69,308 | $3,507 | — | — |
| Q4 2023 | 68,275 | $3,485 | — | — |
| Q3 2023 | 179,840 | $8,650 | — | — |
| Q2 2023 | 123,683 | $6,211 | — | — |
| Q1 2023 | 131,567 | $6,665 | — | — |
| Q4 2022 | 126,833 | $6,277 | — | — |
| Q3 2022 | 30,623 | $1,474 | — | — |
| Q2 2022 | 50,226 | $2,507 | — | — |
| Q1 2022 | 33,883 | $1,747 | — | — |
| Q4 2021 | 19,970 | $1,096 | — | — |
| Q3 2021 | 7,798 | $427 | — | — |
| Q2 2021 | 6,216 | $344 | — | — |