Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,546 | $2,441 | — | — |
| Q3 2025 | 25,752 | $1,289 | — | — |
| Q2 2025 | 6,474 | $317 | — | — |
| Q1 2025 | 6,954 | $345 | — | — |
| Q4 2024 | 90,359 | $4,530 | — | — |
| Q3 2024 | 90,739 | $4,639 | — | — |
| Q2 2024 | 91,446 | $4,582 | — | — |
| Q1 2024 | 106,473 | $5,388 | — | — |
| Q4 2023 | 107,234 | $5,474 | — | — |
| Q3 2023 | 8,425 | $405 | — | — |
| Q2 2023 | 9,396 | $472 | — | — |
| Q1 2023 | 9,438 | $478 | — | — |
| Q4 2022 | 40,123 | $1,986 | — | — |
| Q3 2022 | 38,053 | $1,832 | — | — |
| Q2 2022 | 48,481 | $2,420 | — | — |
| Q4 2021 | 9,398 | $516 | — | — |