Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,270 | $455 | — | — |
| Q1 2025 | 15,760 | $782 | — | — |
| Q4 2024 | 69,602 | $3,489 | — | — |
| Q3 2024 | 82,720 | $4,229 | — | — |
| Q2 2024 | 84,085 | $4,213 | — | — |
| Q1 2024 | 84,727 | $4,287 | — | — |
| Q4 2023 | 94,160 | $4,807 | — | — |
| Q3 2023 | 97,685 | $4,699 | — | — |
| Q2 2023 | 122,390 | $6,146 | — | — |
| Q1 2023 | 123,745 | $6,269 | — | — |
| Q4 2022 | 63,810 | $3,158 | — | — |
| Q3 2022 | 31,140 | $1,499,080 | — | — |
| Q2 2022 | 30,985 | $1,547 | — | — |
| Q1 2022 | 30,505 | $1,573 | — | — |
| Q4 2021 | 30,935 | $1,699 | — | — |