Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 372,079 | $18,712 | — | — |
| Q3 2025 | 243,407 | $12,187 | — | — |
| Q2 2025 | 320,227 | $15,701 | — | — |
| Q1 2025 | 389,564 | $19,330 | — | — |
| Q4 2024 | 470,485 | $23,585 | — | — |
| Q3 2024 | 362,384 | $18,525 | — | — |
| Q2 2024 | 361,057 | $18,093 | — | — |
| Q1 2024 | 335,492 | $16,976 | — | — |
| Q4 2023 | 507,521 | $25,909 | — | — |
| Q3 2023 | 46,280 | $2,226 | — | — |
| Q2 2023 | 47,192 | $2,370 | — | — |
| Q1 2023 | 47,190 | $2,391 | — | — |
| Q4 2022 | 266,075 | $13,168 | — | — |
| Q3 2022 | 49,073 | $2,362 | — | — |
| Q2 2022 | 49,073 | $2,450 | — | — |
| Q1 2022 | 52,273 | $2,695 | — | — |
| Q4 2021 | 52,446 | $2,880 | — | — |
| Q3 2021 | 52,273 | $2,863 | — | — |
| Q2 2021 | 51,928 | $2,872 | — | — |
| Q1 2021 | 51,928 | $2,837 | — | — |
| Q4 2020 | 51,928 | $2,866 | — | — |
| Q3 2020 | 51,928 | $2,827 | — | — |
| Q2 2020 | 51,373 | $2,781 | — | — |
| Q1 2020 | 51,373 | $2,718 | — | — |
| Q4 2019 | 370 | $20 | — | — |