Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,257 | $3,785 | — | — |
| Q3 2025 | 46,602 | $2,333 | — | — |
| Q2 2025 | 47,332 | $2,321 | — | — |
| Q1 2025 | 63,634 | $3,158 | — | — |
| Q4 2024 | 67,845 | $3,401 | — | — |
| Q3 2024 | 66,579 | $3,404 | — | — |
| Q2 2024 | 65,787 | $3,297 | — | — |
| Q1 2024 | 108,385 | $5,484 | — | — |
| Q4 2023 | 107,620 | $5,429 | — | — |
| Q3 2023 | 107,685 | $5,180 | — | — |
| Q2 2023 | 113,732 | $5,712 | — | — |
| Q1 2023 | 116,312 | $5,892 | — | — |
| Q4 2022 | 50,616 | $3 | — | — |
| Q3 2022 | 52,562 | $2,530 | — | — |
| Q2 2022 | 73,584 | $3,673 | — | — |
| Q1 2022 | 108,956 | $5,624 | — | — |
| Q4 2021 | 115,251 | $6,328 | — | — |
| Q3 2021 | 110,871 | $6,072 | — | — |
| Q2 2021 | 113,830 | $6,295 | — | — |
| Q1 2021 | 124,995 | $6,830 | — | — |