Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,069 | $1,512 | — | — |
| Q3 2025 | 30,266 | $1,515 | — | — |
| Q2 2025 | 22,135 | $1,085 | — | — |
| Q1 2025 | 14,583 | $724 | — | — |
| Q4 2024 | 14,563 | $730 | — | — |
| Q3 2024 | 15,552 | $795 | — | — |
| Q2 2024 | 14,356 | $719 | — | — |
| Q1 2024 | 18,226 | $922 | — | — |
| Q4 2023 | 19,644 | $1,003 | — | — |
| Q3 2023 | 10,261 | $494 | — | — |
| Q2 2023 | 10,468 | $526 | — | — |
| Q1 2023 | 8,228 | $417 | — | — |
| Q4 2022 | 8,228 | $407 | — | — |
| Q3 2022 | 30,215 | $1,455 | — | — |
| Q2 2022 | 7,962 | $397 | — | — |
| Q1 2022 | 33,865 | $1,746 | — | — |