Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,078 | $658 | — | — |
| Q3 2025 | 8,830 | $442 | — | — |
| Q2 2025 | 8,807 | $432 | — | — |
| Q1 2025 | 9,268 | $460 | — | — |
| Q4 2024 | 11,477 | $575 | — | — |
| Q3 2024 | 12,898 | $659 | — | — |
| Q2 2024 | 11,656 | $584 | — | — |
| Q1 2024 | 11,284 | $571 | — | — |
| Q4 2023 | 10,670 | $545 | — | — |
| Q3 2023 | 8,366 | $402 | — | — |
| Q2 2023 | 8,353 | $419 | — | — |
| Q1 2023 | 9,147 | $463 | — | — |
| Q4 2022 | 8,970 | $444 | — | — |
| Q3 2022 | 16,068 | $774 | — | — |
| Q2 2022 | 52,464 | $2,619 | — | — |
| Q1 2022 | 62,284 | $3,211 | — | — |
| Q4 2021 | 49,015 | $2,691 | — | — |