Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,142 | $4,282 | — | — |
| Q3 2025 | 82,605 | $4,136 | — | — |
| Q2 2025 | 95,448 | $4,680 | — | — |
| Q1 2025 | 68,256 | $3,387 | — | — |
| Q4 2024 | 68,918 | $3,455 | — | — |
| Q3 2024 | 74,695 | $3,814 | — | — |
| Q2 2024 | 74,416 | $3,800 | — | — |
| Q1 2024 | 74,695 | $3,814 | — | — |
| Q4 2023 | 74,926 | $3,826 | — | — |
| Q3 2023 | 73,918 | $3,555 | — | — |
| Q2 2023 | 74,606 | $3,747 | — | — |
| Q1 2023 | 67,129 | $3,401 | — | — |
| Q4 2022 | 64,260 | $3,180 | — | — |
| Q3 2022 | 60,785 | $2,926 | — | — |
| Q2 2022 | 67,793 | $3,384 | — | — |
| Q1 2022 | 20,683 | $1,066 | — | — |
| Q4 2021 | 19,012 | $1,044 | — | — |