Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,134 | $6,343 | — | — |
| Q3 2025 | 139,270 | $6,973 | — | — |
| Q2 2025 | 136,279 | $6,682 | — | — |
| Q1 2025 | 132,194 | $6,559 | — | — |
| Q4 2024 | 120,482 | $6,040 | — | — |
| Q3 2024 | 127,354 | $6,510 | — | — |
| Q2 2024 | 117,772 | $5,902 | — | — |
| Q1 2024 | 95,714 | $4,843 | — | — |
| Q4 2023 | 84,117 | $4,294 | — | — |
| Q3 2023 | 83,196 | $4,002 | — | — |
| Q2 2023 | 60,491 | $3,038 | — | — |
| Q1 2023 | 54,339 | $2,753 | — | — |
| Q4 2022 | 15,723 | $778 | — | — |
| Q3 2022 | 24,333 | $1,171 | — | — |
| Q2 2022 | 24,471 | $1,222 | — | — |
| Q1 2022 | 29,994 | $1,546 | — | — |
| Q4 2021 | 28,858 | $1,585 | — | — |
| Q3 2021 | 29,263 | $1,603 | — | — |
| Q2 2021 | 28,194 | $1,559 | — | — |
| Q1 2021 | 23,769 | $1,299 | — | — |