Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,469 | $5,908 | — | — |
| Q3 2025 | 79,890 | $4,000 | — | — |
| Q2 2025 | 57,538 | $2,821 | — | — |
| Q1 2025 | 60,089 | $2,982 | — | — |
| Q4 2024 | 58,269 | $2,921 | — | — |
| Q3 2024 | 57,976 | $2,964 | — | — |
| Q2 2024 | 66,041 | $3,309 | — | — |
| Q1 2024 | 82,148 | $4,157 | — | — |
| Q4 2023 | 72,066 | $3,679 | — | — |
| Q3 2023 | 67,779 | $3,260 | — | — |
| Q2 2023 | 56,604 | $2,843 | — | — |
| Q1 2023 | 93,306 | $4,727 | — | — |
| Q4 2022 | 49,534 | $2 | — | — |
| Q3 2022 | 60,352 | $2,905 | — | — |
| Q2 2022 | 59,314 | $2,961 | — | — |
| Q1 2022 | 123,519 | $6,367 | — | — |
| Q4 2021 | 65,572 | $3,601 | — | — |
| Q3 2021 | 64,581 | $3,537 | — | — |
| Q2 2021 | 47,449 | $2,624 | — | — |
| Q1 2021 | 38,544 | $2,106 | — | — |
| Q4 2020 | 30,026 | $1,657 | — | — |
| Q3 2020 | 27,861 | $1,517 | — | — |
| Q2 2020 | 25,076 | $1,357 | — | — |