Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 761,194 | $38,280 | — | — |
| Q3 2025 | 784,837 | $39,297 | — | — |
| Q2 2025 | 699,132 | $34,278 | — | — |
| Q1 2025 | 705,065 | $34,985 | — | — |
| Q4 2024 | 838,048 | $42,011 | — | — |
| Q3 2024 | 587,881 | $30,052 | — | — |
| Q2 2024 | 554,566 | $27,789 | — | — |
| Q1 2024 | 516,017 | $26,110 | — | — |
| Q4 2023 | 484,653 | $24,742 | — | — |
| Q3 2023 | 521,447 | $25,082 | — | — |
| Q2 2023 | 533,054 | $26,770 | — | — |
| Q1 2023 | 484,104 | $24,525 | — | — |
| Q4 2022 | 473,494 | $23,433 | — | — |
| Q3 2022 | 493,931 | $23,777 | — | — |
| Q2 2022 | 505,258 | $25,222 | — | — |
| Q1 2022 | 456,384 | $23,527 | — | — |
| Q4 2021 | 445,916 | $24,485 | — | — |
| Q3 2021 | 403,460 | $22,098 | — | — |
| Q2 2021 | 375,108 | $20,743 | — | — |
| Q1 2021 | 340,668 | $18,614 | — | — |
| Q4 2020 | 329,301 | $18,174 | — | — |
| Q3 2020 | 290,726 | $15,827 | — | — |
| Q2 2020 | 286,136 | $15,492 | — | — |
| Q1 2020 | 391,134 | $20,691 | — | — |
| Q4 2019 | 377,574 | $20,215 | — | — |