Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,889 | $4,722 | — | — |
| Q3 2025 | 78,037 | $3,907 | — | — |
| Q2 2025 | 76,718 | $3,761 | — | — |
| Q1 2025 | 75,759 | $3,759 | — | — |
| Q4 2024 | 117,930 | $5,912 | — | — |
| Q3 2024 | 116,669 | $5,964 | — | — |
| Q2 2024 | 109,289 | $5,476 | — | — |
| Q1 2024 | 110,593 | $5,596 | — | — |
| Q4 2023 | 123,582 | $6,309 | — | — |
| Q3 2023 | 96,189 | $4,627 | — | — |
| Q2 2023 | 49,309 | $2,476 | — | — |
| Q1 2023 | 49,980 | $2,532 | — | — |
| Q4 2022 | 42,926 | $2,124 | — | — |
| Q3 2022 | 18,363 | $884 | — | — |
| Q2 2022 | 28,807 | $1,438 | — | — |
| Q1 2022 | 18,709 | $965 | — | — |
| Q4 2021 | 22,627 | $1,242 | — | — |