Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,166 | $8,759 | — | — |
| Q3 2025 | 152,758 | $7,649 | — | — |
| Q2 2025 | 149,146 | $7,313 | — | — |
| Q1 2025 | 155,660 | $7,724 | — | — |
| Q4 2024 | 138,597 | $6,948 | — | — |
| Q3 2024 | 120,256 | $6,148 | — | — |
| Q2 2024 | 121,624 | $6,095 | — | — |
| Q1 2024 | 120,940 | $6,120 | — | — |
| Q4 2023 | 102,575 | $5,236 | — | — |
| Q3 2023 | 91,193 | $4,386 | — | — |
| Q2 2023 | 96,087 | $4,826 | — | — |
| Q1 2023 | 95,118 | $4,819 | — | — |
| Q4 2022 | 80,678 | $3,993 | — | — |
| Q3 2022 | 77,770 | $3,744 | — | — |
| Q2 2022 | 71,867 | $3,588 | — | — |
| Q1 2022 | 56,303 | $2,899 | — | — |
| Q4 2021 | 124,772 | $6,851 | — | — |
| Q3 2021 | 116,908 | $6,403 | — | — |
| Q2 2021 | 114,602 | $6,370 | — | — |
| Q1 2021 | 116,022 | $6,339 | — | — |
| Q4 2020 | 114,486 | $6,317 | — | — |