Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,982 | $5,330 | — | — |
| Q3 2025 | 109,292 | $5,472 | — | — |
| Q2 2025 | 112,049 | $5,494 | — | — |
| Q1 2025 | 123,237 | $6,115 | — | — |
| Q4 2024 | 123,237 | $6,178 | — | — |
| Q3 2024 | 122,623 | $6,268 | — | — |
| Q2 2024 | 123,852 | $6,206 | — | — |
| Q1 2024 | 122,662 | $6,207 | — | — |
| Q4 2023 | 125,280 | $6,396 | — | — |
| Q3 2023 | 105,033 | $5,052 | — | — |
| Q2 2023 | 105,033 | $5,275 | — | — |
| Q1 2023 | 91,100 | $4,615 | — | — |
| Q4 2022 | 91,100 | $4,509 | — | — |
| Q3 2022 | 63,374 | $3,051 | — | — |
| Q2 2022 | 63,374 | $3,164 | — | — |
| Q1 2022 | 63,374 | $3,267 | — | — |
| Q4 2021 | 61,674 | $3,387 | — | — |
| Q3 2021 | 63,064 | $3,454 | — | — |
| Q2 2021 | 62,804 | $3,473 | — | — |
| Q1 2021 | 60,959 | $3,331 | — | — |
| Q4 2020 | 60,959 | $3,364 | — | — |
| Q3 2020 | 16,770 | $913 | — | — |
| Q2 2020 | 16,770 | $908 | — | — |
| Q1 2020 | 6,435 | $340 | — | — |
| Q3 2019 | 4,310 | $231 | — | — |