Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,317 | $2,128 | — | — |
| Q3 2025 | 31,891 | $1,597 | — | — |
| Q2 2025 | 16,583 | $813 | — | — |
| Q1 2025 | 19,493 | $967 | — | — |
| Q4 2024 | 19,831 | $994 | — | — |
| Q3 2024 | 22,640 | $1,157 | — | — |
| Q2 2024 | 21,310 | $1,068 | — | — |
| Q1 2024 | 21,280 | $1,077 | — | — |
| Q4 2023 | 19,760 | $1,009 | — | — |
| Q3 2023 | 18,248 | $878 | — | — |
| Q2 2023 | 18,217 | $915 | — | — |
| Q1 2023 | 15,689 | $795 | — | — |
| Q4 2022 | 15,160 | $750 | — | — |
| Q3 2022 | 20,124 | $969 | — | — |
| Q2 2022 | 20,103 | $1,004 | — | — |
| Q1 2022 | 19,856 | $1,024 | — | — |
| Q4 2021 | 17,849 | $980 | — | — |