Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,077 | $9,861 | — | — |
| Q3 2025 | 191,780 | $9,602 | — | — |
| Q2 2025 | 184,879 | $9,065 | — | — |
| Q1 2025 | 102,477 | $5,085 | — | — |
| Q4 2024 | 34,450 | $1,727 | — | — |
| Q3 2024 | 8,037 | $411 | — | — |
| Q2 2024 | 16,465 | $825 | — | — |
| Q1 2024 | 17,325 | $877 | — | — |
| Q4 2023 | 27,033 | $1,380 | — | — |
| Q3 2023 | 30,969 | $1,490 | — | — |
| Q2 2023 | 31,464 | $1,580 | — | — |
| Q1 2023 | 24,881 | $1,260 | — | — |
| Q4 2022 | 5,177 | $256 | — | — |
| Q1 2020 | 5,857 | $310 | — | — |
| Q4 2019 | 5,890 | $315 | — | — |
| Q3 2019 | 10,298 | $552 | — | — |
| Q2 2019 | 10,595 | $562 | — | — |
| Q1 2019 | 10,476 | $546 | — | — |