Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,301,171 | $65,436 | — | — |
| Q3 2025 | 1,322,231 | $66,204 | — | — |
| Q2 2025 | 184,815 | $9,061 | — | — |
| Q1 2025 | 57,602 | $2,858 | — | — |
| Q4 2024 | 132,575 | $6,646 | — | — |
| Q3 2024 | 10,682 | $546 | — | — |
| Q2 2024 | 5,200 | $261 | — | — |
| Q1 2024 | 5,206 | $263 | — | — |
| Q4 2023 | 4,430 | $226 | — | — |
| Q3 2023 | 4,359 | $210 | — | — |
| Q1 2022 | 21,226 | $1,094 | — | — |
| Q4 2021 | 49,673 | $2,728 | — | — |