Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 268,307 | $13,493 | — | — |
| Q3 2025 | 264,228 | $13,246 | — | — |
| Q2 2025 | 216,125 | $10,597 | — | — |
| Q1 2025 | 291,808 | $13,637 | — | — |
| Q4 2024 | 271,643 | $13,617 | — | — |
| Q3 2024 | 251,546 | $12,859 | — | — |
| Q2 2024 | 216,724 | $10,860 | — | — |
| Q1 2024 | 199,641 | $10,102 | — | — |
| Q4 2023 | 178,017 | $9,088 | — | — |
| Q3 2023 | 276,305 | $13,290 | — | — |
| Q2 2023 | 230,112 | $11,556 | — | — |
| Q1 2023 | 243,365 | $13,363 | — | — |
| Q4 2022 | 32,756 | $9,557 | — | — |
| Q3 2022 | 158,380 | $7,624 | — | — |
| Q2 2022 | 30,883 | $4,657 | — | — |
| Q1 2022 | 253,011 | $13,043 | — | — |
| Q4 2021 | 243,365 | $13,363 | — | — |