Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,271 | $2,729 | — | — |
| Q3 2025 | 61,055 | $3,057 | — | — |
| Q2 2025 | 140,416 | $6,885 | — | — |
| Q1 2025 | 197,225 | $9,786 | — | — |
| Q4 2024 | 203,050 | $10,179 | — | — |
| Q3 2024 | 161,995 | $8,281 | — | — |
| Q2 2024 | 186,437 | $9,342 | — | — |
| Q1 2024 | 162,828 | $8,239 | — | — |
| Q4 2023 | 79,213 | $4,044 | — | — |
| Q3 2023 | 82,024 | $3,945 | — | — |
| Q2 2023 | 128,843 | $6,470 | — | — |
| Q1 2023 | 125,024 | $6,334 | — | — |
| Q4 2022 | 122,022 | $6,039 | — | — |
| Q3 2022 | 100,734 | $4,849 | — | — |
| Q2 2022 | 75,135 | $3,751 | — | — |
| Q1 2022 | 82,572 | $4,257 | — | — |
| Q4 2021 | 97,153 | $5,335 | — | — |
| Q3 2021 | 76,588 | $4,195 | — | — |
| Q2 2021 | 113,340 | $6,268 | — | — |
| Q1 2021 | 101,697 | $5,557 | — | — |
| Q4 2020 | 99,572 | $5,495 | — | — |