Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,905 | $2,007 | — | — |
| Q3 2025 | 43,804 | $2,193 | — | — |
| Q2 2025 | 43,916 | $2,153 | — | — |
| Q1 2025 | 43,420 | $2,155 | — | — |
| Q4 2024 | 33,255 | $1,667 | — | — |
| Q3 2024 | 41,038 | $2,098 | — | — |
| Q2 2024 | 40,227 | $2,016 | — | — |
| Q1 2024 | 39,373 | $1,992 | — | — |
| Q4 2023 | 38,914 | $1,987 | — | — |
| Q3 2023 | 38,666 | $1,860 | — | — |
| Q2 2023 | 38,805 | $1,949 | — | — |
| Q1 2023 | 38,832 | $1,967 | — | — |
| Q4 2022 | 41,656 | $2,062 | — | — |
| Q3 2022 | 42,136 | $2,047 | — | — |
| Q2 2022 | 42,162 | $2,105 | — | — |
| Q1 2022 | 41,370 | $2,133 | — | — |
| Q4 2021 | 40,152 | $2,204 | — | — |
| Q3 2021 | 39,604 | $2,166 | — | — |
| Q2 2021 | 35,682 | $1,981 | — | — |