Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,451 | $6,762 | — | — |
| Q3 2025 | 169,505 | $8,487 | — | — |
| Q2 2025 | 195,385 | $9,580 | — | — |
| Q1 2025 | 150,865 | $7,513 | — | — |
| Q4 2024 | 108,424 | $5,443 | — | — |
| Q3 2024 | 86,841 | $2,888 | — | — |
| Q2 2024 | 59,503 | $2,982 | — | — |
| Q1 2024 | 56,358 | $2,852 | — | — |
| Q4 2023 | 50,391 | $2,572 | — | — |
| Q3 2023 | 45,436 | $2,185 | — | — |
| Q2 2023 | 34,957 | $1,756 | — | — |
| Q1 2023 | 15,038 | $762 | — | — |
| Q1 2022 | 129,007 | $6,650 | — | — |
| Q4 2021 | 130,952 | $7,191 | — | — |
| Q3 2021 | 98,796 | $5,411 | — | — |
| Q2 2021 | 54,127 | $2,993 | — | — |
| Q1 2021 | 38,402 | $2,098 | — | — |
| Q4 2020 | 12,017 | $663 | — | — |