Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,588 | $231 | — | — |
| Q3 2025 | 5,518 | $276 | — | — |
| Q1 2025 | 4,772 | $237 | — | — |
| Q4 2024 | 63,418 | $3,179 | — | — |
| Q3 2024 | 5,459 | $279 | — | — |
| Q2 2024 | 5,959 | $299 | — | — |
| Q1 2024 | 7,336 | $371 | — | — |
| Q3 2023 | 13,332 | $641 | — | — |
| Q2 2023 | 13,823 | $694 | — | — |
| Q1 2023 | 13,791 | $694 | — | — |
| Q4 2022 | 14,000 | $693 | — | — |
| Q3 2022 | 14,041 | $676 | — | — |
| Q2 2022 | 14,975 | $748 | — | — |
| Q1 2022 | 21,542 | $1,110 | — | — |
| Q4 2021 | 11,290 | $620 | — | — |