Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,186 | $1,015 | — | — |
| Q3 2025 | 17,607 | $882 | — | — |
| Q2 2025 | 22,147 | $1,086 | — | — |
| Q1 2025 | 16,701 | $829 | — | — |
| Q4 2024 | 17,579 | $881 | — | — |
| Q3 2024 | 9,446 | $483 | — | — |
| Q2 2024 | 10,338 | $518 | — | — |
| Q1 2024 | 12,136 | $614 | — | — |
| Q4 2023 | 9,176 | $468 | — | — |
| Q3 2023 | 12,322 | $593 | — | — |
| Q2 2023 | 6,277 | $315 | — | — |
| Q1 2023 | 6,276 | $318 | — | — |
| Q4 2022 | 6,080 | $301 | — | — |
| Q3 2022 | 7,580 | $365 | — | — |
| Q2 2022 | 9,016 | $450 | — | — |
| Q1 2022 | 9,818 | $506 | — | — |
| Q4 2021 | 9,818 | $539 | — | — |
| Q3 2021 | 9,818 | $538 | — | — |