Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 307,667 | $15,473 | — | — |
| Q3 2025 | 297,875 | $14,915 | — | — |
| Q2 2025 | 293,331 | $14,382 | — | — |
| Q1 2025 | 292,659 | $14,522 | — | — |
| Q4 2024 | 222,950 | $11,176 | — | — |
| Q3 2024 | 199,530 | $10,200 | — | — |
| Q2 2024 | 183,859 | $9,213 | — | — |
| Q1 2024 | 168,868 | $8,545 | — | — |
| Q4 2023 | 146,379 | $7,473 | — | — |
| Q3 2023 | 118,922 | $5,720 | — | — |
| Q2 2023 | 97,768 | $4,910 | — | — |
| Q1 2023 | 16,654 | $844 | — | — |
| Q4 2022 | 15,551 | $770 | — | — |