Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,498 | $1,182 | — | — |
| Q3 2025 | 25,978 | $1,301 | — | — |
| Q2 2025 | 24,337 | $1,193 | — | — |
| Q1 2025 | 28,097 | $1,394 | — | — |
| Q4 2024 | 29,607 | $1,484 | — | — |
| Q3 2024 | 29,833 | $1,503 | — | — |
| Q2 2024 | 26,419 | $1,324 | — | — |
| Q1 2024 | 30,246 | $1,520 | — | — |
| Q4 2023 | 44,255 | $2,259 | — | — |
| Q3 2023 | 47,456 | $2,283 | — | — |
| Q2 2023 | 45,185 | $2,269 | — | — |
| Q1 2023 | 44,396 | $2,249 | — | — |
| Q4 2022 | 42,433 | $2,100 | — | — |
| Q3 2022 | 45,859 | $2,208 | — | — |
| Q2 2022 | 45,095 | $2,251 | — | — |
| Q1 2022 | 38,135 | $1,910 | — | — |
| Q4 2021 | 32,289 | $1,773 | — | — |
| Q3 2021 | 28,523 | $1,562 | — | — |
| Q2 2021 | 26,652 | $1,474 | — | — |
| Q1 2021 | 18,030 | $994 | — | — |
| Q4 2020 | 15,815 | $873 | — | — |
| Q3 2020 | 7,799 | $424 | — | — |
| Q2 2020 | 8,483 | $459 | — | — |