Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,282 | $2,126 | — | — |
| Q3 2025 | 42,282 | $2,117 | — | — |
| Q2 2025 | 46,240 | $2,267 | — | — |
| Q1 2025 | 56,625 | $2,810 | — | — |
| Q4 2024 | 55,000 | $2,757 | — | — |
| Q3 2024 | 40,940 | $2,093 | — | — |
| Q2 2024 | 34,340 | $1,721 | — | — |
| Q1 2024 | 38,240 | $1,935 | — | — |
| Q4 2023 | 39,693 | $2,026 | — | — |
| Q3 2023 | 9,980 | $480 | — | — |
| Q2 2023 | 4,250 | $213 | — | — |
| Q4 2022 | 6,250 | $309 | — | — |
| Q3 2022 | 6,414 | $309 | — | — |
| Q2 2022 | 6,110 | $305 | — | — |
| Q1 2022 | 12,737 | $657 | — | — |
| Q4 2021 | 27,669 | $1,519 | — | — |
| Q3 2021 | 21,732 | $1,190 | — | — |
| Q2 2021 | 22,129 | $1,224 | — | — |
| Q1 2021 | 23,207 | $1,268 | — | — |
| Q4 2020 | 22,955 | $1,267 | — | — |