Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,875 | $1,301 | — | — |
| Q3 2025 | 22,503 | $1,127 | — | — |
| Q2 2025 | 23,640 | $1,159 | — | — |
| Q1 2025 | 31,669 | $1,571 | — | — |
| Q4 2024 | 13,621 | $683 | — | — |
| Q3 2024 | 19,785 | $1,011 | — | — |
| Q2 2024 | 19,231 | $964 | — | — |
| Q1 2024 | 20,174 | $1,021 | — | — |
| Q4 2023 | 18,543 | $947 | — | — |
| Q3 2023 | 31,512 | $1,516 | — | — |
| Q2 2023 | 28,262 | $1,419 | — | — |
| Q1 2023 | 28,286 | $1,433 | — | — |
| Q4 2022 | 59,247 | $2,932 | — | — |
| Q3 2022 | 65,991 | $3,177 | — | — |
| Q2 2022 | 73,039 | $3,646 | — | — |
| Q1 2022 | 5,396 | $278 | — | — |
| Q4 2021 | 7,465 | $410 | — | — |