Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,820 | $10 | — | — |
| Q3 2025 | 193,167 | $10 | — | — |
| Q2 2025 | 208,956 | $10 | — | — |
| Q1 2025 | 232,504 | $12 | — | — |
| Q4 2024 | 239,067 | $12 | — | — |
| Q3 2024 | 238,903 | $12 | — | — |
| Q2 2024 | 235,776 | $12 | — | — |
| Q1 2024 | 226,881 | $11 | — | — |
| Q4 2023 | 218,912 | $11 | — | — |
| Q3 2023 | 225,984 | $11 | — | — |
| Q2 2023 | 199,424 | $10 | — | — |
| Q1 2023 | 196,380 | $10 | — | — |
| Q4 2022 | 198,086 | $10 | — | — |
| Q3 2022 | 200,488 | $9,651 | — | — |
| Q2 2022 | 194,212 | $9,695 | — | — |
| Q1 2022 | 190,773 | $9,834 | — | — |
| Q4 2021 | 184,613 | $10,137 | — | — |