Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,833 | $7,233 | — | — |
| Q3 2025 | 140,558 | $7,038 | — | — |
| Q2 2025 | 152,986 | $7,501 | — | — |
| Q1 2025 | 160,704 | $7,974 | — | — |
| Q4 2024 | 164,010 | $8,222 | — | — |
| Q3 2024 | 165,030 | $8,436 | — | — |
| Q2 2024 | 147,909 | $7,412 | — | — |
| Q1 2024 | 168,866 | $8,545 | — | — |
| Q4 2023 | 138,607 | $7,076 | — | — |
| Q3 2023 | 139,065 | $6,689 | — | — |
| Q2 2023 | 111,633 | $5,606 | — | — |
| Q1 2023 | 112,042 | $5,676 | — | — |
| Q4 2022 | 52,647 | $2,606 | — | — |
| Q3 2022 | 21,705 | $1,045 | — | — |
| Q2 2022 | 21,705 | $1,084 | — | — |
| Q1 2022 | 21,705 | $1,119 | — | — |
| Q4 2021 | 4,723 | $259 | — | — |
| Q3 2021 | 24,422 | $1,338 | — | — |
| Q2 2021 | 24,334 | $1,346 | — | — |
| Q1 2021 | 14,725 | $805 | — | — |