Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 239,423 | $12,041 | — | — |
| Q3 2025 | 232,426 | $11,638 | — | — |
| Q2 2025 | 179,461 | $8,799 | — | — |
| Q1 2025 | 108,557 | $5,387 | — | — |
| Q4 2024 | 100,678 | $5,047 | — | — |
| Q3 2024 | 95,797 | $4,897 | — | — |
| Q2 2024 | 95,698 | $4,795 | — | — |
| Q1 2024 | 89,843 | $4,546 | — | — |
| Q4 2023 | 90,173 | $4,603 | — | — |
| Q3 2023 | 26,741 | $1,286 | — | — |
| Q2 2023 | 12,963 | $651 | — | — |
| Q1 2023 | 12,962 | $657 | — | — |
| Q4 2022 | 13,413 | $664 | — | — |
| Q3 2022 | 47,650 | $2,294 | — | — |
| Q2 2022 | 46,780 | $2,335 | — | — |
| Q1 2022 | 48,159 | $2,483 | — | — |
| Q4 2021 | 46,406 | $2,548 | — | — |
| Q3 2021 | 45,768 | $2,501 | — | — |
| Q2 2021 | 45,128 | $2,496 | — | — |
| Q1 2021 | 45,336 | $2,477 | — | — |
| Q4 2020 | 45,336 | $2,502 | — | — |