Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,015 | $4,326 | — | — |
| Q3 2025 | 82,292 | $4,120 | — | — |
| Q2 2025 | 59,885 | $2,936 | — | — |
| Q1 2025 | 49,490 | $2,456 | — | — |
| Q4 2024 | 66,896 | $3,353 | — | — |
| Q3 2024 | 51,880 | $2,652 | — | — |
| Q2 2024 | 45,693 | $2,290 | — | — |
| Q1 2024 | 58,048 | $2,937 | — | — |
| Q4 2023 | 40,472 | $2,066 | — | — |
| Q3 2023 | 39,316 | $1,891 | — | — |
| Q2 2023 | 50,963 | $2,559 | — | — |
| Q1 2023 | 46,483 | $2,355 | — | — |
| Q4 2022 | 44,633 | $2,209 | — | — |
| Q3 2022 | 33,688 | $1,622 | — | — |
| Q2 2022 | 62,810 | $3,135 | — | — |
| Q1 2022 | 84,537 | $4,358 | — | — |
| Q4 2021 | 106,284 | $5,836 | — | — |