Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,529 | $8,978 | — | — |
| Q3 2025 | 173,897 | $8,707 | — | — |
| Q2 2025 | 57,395 | $2,814 | — | — |
| Q1 2025 | 56,422 | $2,800 | — | — |
| Q4 2024 | 45,418 | $2,277 | — | — |
| Q3 2024 | 53,392 | $2,729 | — | — |
| Q2 2024 | 57,692 | $2,891 | — | — |
| Q1 2024 | 66,692 | $3,375 | — | — |
| Q4 2023 | 68,399 | $3,492 | — | — |
| Q3 2023 | 94,154 | $4,529 | — | — |
| Q2 2023 | 94,154 | $4,728 | — | — |
| Q1 2023 | 97,189 | $4,924 | — | — |
| Q4 2022 | 105,940 | $5,243 | — | — |
| Q3 2022 | 280,718 | $13,514 | — | — |
| Q2 2022 | 297,975 | $14,875 | — | — |
| Q1 2022 | 322,551 | $16,628 | — | — |
| Q4 2021 | 335,726 | $18,435 | — | — |