Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,554 | $3,297 | — | — |
| Q3 2025 | 65,236 | $3,266 | — | — |
| Q2 2025 | 85,046 | $4,170 | — | — |
| Q1 2025 | 94,219 | $4,675 | — | — |
| Q4 2024 | 58,534 | $2,934 | — | — |
| Q3 2024 | 59,669 | $2,990 | — | — |
| Q2 2024 | 59,669 | $2,990 | — | — |
| Q1 2024 | 41,537 | $2,102 | — | — |
| Q4 2023 | 8,150 | $416 | — | — |
| Q3 2023 | 22,170 | $1,066 | — | — |
| Q2 2023 | 18,337 | $921 | — | — |
| Q1 2023 | 37,288 | $1,889 | — | — |
| Q4 2022 | 69,083 | $3,419 | — | — |
| Q3 2022 | 94,039 | $4,527 | — | — |
| Q2 2022 | 49,342 | $2,463 | — | — |
| Q1 2022 | 59,271 | $3,055 | — | — |
| Q4 2021 | 163,047 | $8,953 | — | — |