Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,585 | $3,449 | — | — |
| Q3 2025 | 68,328 | $3,421 | — | — |
| Q2 2025 | 64,838 | $3,179 | — | — |
| Q1 2025 | 64,838 | $3,217 | — | — |
| Q4 2024 | 57,272 | $2,871 | — | — |
| Q3 2024 | 57,307 | $2,930 | — | — |
| Q2 2024 | 47,411 | $2,376 | — | — |
| Q1 2024 | 47,398 | $2,398 | — | — |
| Q4 2023 | 32,609 | $1,665 | — | — |
| Q3 2023 | 30,108 | $1,448 | — | — |
| Q2 2023 | 30,108 | $1,512 | — | — |
| Q1 2023 | 24,975 | $1,265 | — | — |
| Q4 2022 | 24,975 | $1,236 | — | — |
| Q3 2022 | 7,057 | $340 | — | — |
| Q2 2022 | 44,866 | $2,240 | — | — |
| Q1 2022 | 48,715 | $2,508 | — | — |
| Q4 2021 | 8,901 | $489 | — | — |
| Q3 2021 | 8,901 | $488 | — | — |
| Q2 2021 | 8,901 | $492 | — | — |
| Q1 2021 | 8,901 | $486 | — | — |
| Q4 2020 | 9,587 | $529 | — | — |
| Q3 2020 | 9,587 | $522 | — | — |
| Q2 2020 | 9,587 | $519 | — | — |