Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,979 | $6,335 | — | — |
| Q3 2025 | 143,207 | $7,170 | — | — |
| Q2 2025 | 132,782 | $6,510 | — | — |
| Q1 2025 | 96,367 | $4,782 | — | — |
| Q4 2024 | 102,350 | $5,131 | — | — |
| Q3 2024 | 103,224 | $5,277 | — | — |
| Q2 2024 | 108,906 | $5,457 | — | — |
| Q1 2024 | 109,858 | $5,559 | — | — |
| Q4 2023 | 111,155 | $5,674 | — | — |
| Q3 2023 | 74,369 | $3,577 | — | — |
| Q2 2023 | 72,108 | $3,621 | — | — |
| Q1 2023 | 74,514 | $3,775 | — | — |
| Q4 2022 | 76,487 | $3,785 | — | — |
| Q3 2022 | 45,550 | $2,193 | — | — |
| Q2 2022 | 35,716 | $1,813 | — | — |
| Q1 2022 | 79,643 | $4,105,597 | — | — |
| Q4 2021 | 21,558 | $1,163 | — | — |