Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,874 | $6,883 | — | — |
| Q3 2025 | 129,615 | $6,490 | — | — |
| Q2 2025 | 121,438 | $5,954 | — | — |
| Q1 2025 | 85,001 | $4,218 | — | — |
| Q4 2024 | 77,374 | $3,879 | — | — |
| Q3 2024 | 61,025 | $3,120 | — | — |
| Q2 2024 | 50,352 | $2,523 | — | — |
| Q1 2024 | 50,699 | $2,565 | — | — |
| Q4 2023 | 43,464 | $2,219 | — | — |
| Q3 2023 | 38,095 | $1,832 | — | — |
| Q2 2023 | 34,185 | $1,717 | — | — |
| Q1 2023 | 23,751 | $1,203 | — | — |
| Q4 2022 | 20,381 | $1,009 | — | — |
| Q3 2022 | 20,760 | $999 | — | — |
| Q2 2022 | 21,581 | $1,077 | — | — |
| Q1 2022 | 22,502 | $1,160 | — | — |
| Q4 2021 | 40,121 | $2,203 | — | — |
| Q3 2021 | 28,655 | $1,569 | — | — |
| Q2 2021 | 26,492 | $1,465 | — | — |
| Q1 2021 | 20,999 | $1,147 | — | — |