Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,087 | $7,246 | — | — |
| Q3 2025 | 153,970 | $7,709 | — | — |
| Q2 2025 | 136,705 | $6,703 | — | — |
| Q1 2025 | 149,160 | $7,401 | — | — |
| Q4 2024 | 148,655 | $7,452 | — | — |
| Q3 2024 | 143,875 | $7,355 | — | — |
| Q2 2024 | 143,506 | $7,191 | — | — |
| Q1 2024 | 132,237 | $6,691 | — | — |
| Q4 2023 | 129,621 | $6,617 | — | — |
| Q3 2023 | 144,795 | $6,965 | — | — |
| Q2 2023 | 156,668 | $7,868 | — | — |
| Q1 2023 | 70,665 | $3,580 | — | — |
| Q4 2022 | 44,315 | $2,193 | — | — |
| Q3 2022 | 37,056 | $1,784 | — | — |
| Q2 2022 | 24,039 | $1,200 | — | — |
| Q1 2022 | 120,001 | $6,186 | — | — |
| Q4 2021 | 112,552 | $6,180 | — | — |
| Q3 2021 | 106,423 | $5,829 | — | — |
| Q2 2021 | 103,018 | $5,697 | — | — |
| Q1 2021 | 99,677 | $5,446 | — | — |
| Q4 2020 | 93,850 | $5,180 | — | — |