Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,550 | $732 | — | — |
| Q3 2025 | 14,377 | $720 | — | — |
| Q2 2025 | 13,507 | $662 | — | — |
| Q1 2025 | 11,069 | $549 | — | — |
| Q4 2024 | 11,037 | $553 | — | — |
| Q3 2024 | 12,540 | $641 | — | — |
| Q2 2024 | 12,527 | $628 | — | — |
| Q1 2024 | 14,941 | $756 | — | — |
| Q4 2023 | 39,978 | $2,041 | — | — |
| Q3 2023 | 14,931 | $718 | — | — |
| Q2 2023 | 17,912 | $900 | — | — |
| Q1 2023 | 27,339 | $1,385 | — | — |
| Q4 2022 | 28,251 | $1,398 | — | — |
| Q3 2022 | 28,210 | $1,358 | — | — |
| Q2 2022 | 28,069 | $1,401 | — | — |
| Q1 2022 | 28,783 | $1,484 | — | — |
| Q4 2021 | 26,383 | $1,449 | — | — |
| Q3 2021 | 26,328 | $1,442 | — | — |
| Q2 2021 | 26,588 | $1,470 | — | — |
| Q1 2021 | 25,939 | $1,417 | — | — |
| Q4 2020 | 23,850 | $1,316 | — | — |