Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,084 | $1,614 | — | — |
| Q3 2025 | 32,159 | $1,610 | — | — |
| Q2 2025 | 33,674 | $1,651 | — | — |
| Q1 2025 | 36,096 | $1,791 | — | — |
| Q4 2024 | 34,206 | $1,715 | — | — |
| Q3 2024 | 36,420 | $1,862 | — | — |
| Q2 2024 | 37,764 | $1,892 | — | — |
| Q1 2024 | 38,211 | $1,933 | — | — |
| Q4 2023 | 38,822 | $1,982 | — | — |
| Q3 2023 | 31,671 | $1,523 | — | — |
| Q2 2023 | 30,988 | $1,556 | — | — |
| Q1 2023 | 32,443 | $1,644 | — | — |
| Q4 2022 | 30,370 | $1,503 | — | — |
| Q3 2022 | 14,898 | $717 | — | — |
| Q2 2022 | 11,234 | $561 | — | — |
| Q1 2022 | 48,568 | $2,504 | — | — |
| Q4 2021 | 6,731 | $370 | — | — |
| Q3 2021 | 6,634 | $363 | — | — |
| Q2 2021 | 9,469 | $524 | — | — |
| Q1 2021 | 10,115 | $553 | — | — |
| Q4 2020 | 10,148 | $560 | — | — |