Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,732 | $1,898 | — | — |
| Q3 2025 | 22,144 | $1,109 | — | — |
| Q2 2025 | 13,688 | $671 | — | — |
| Q1 2025 | 29,303 | $1,465 | — | — |
| Q4 2024 | 29,299 | $1,469 | — | — |
| Q3 2024 | 31,928 | $1,632 | — | — |
| Q2 2024 | 35,555 | $1,782 | — | — |
| Q1 2024 | 36,880 | $1,845 | — | — |
| Q4 2023 | 19,958 | $1,014 | — | — |
| Q3 2023 | 36,538 | $1,744 | — | — |
| Q2 2023 | 27,960 | $1,396 | — | — |
| Q1 2023 | 35,128 | $1,777 | — | — |
| Q4 2022 | 39,929 | $1,976 | — | — |
| Q3 2022 | 57,377 | $2,762 | — | — |
| Q2 2022 | 50,010 | $2,497 | — | — |
| Q1 2022 | 49,591 | $2,556 | — | — |
| Q4 2021 | 49,478 | $2,717 | — | — |