Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 244,855 | $12,314 | — | — |
| Q3 2025 | 254,430 | $12,739 | — | — |
| Q2 2025 | 553,372 | $27,132 | — | — |
| Q1 2025 | 474,746 | $23,557 | — | — |
| Q4 2024 | 511,711 | $25,652 | — | — |
| Q3 2024 | 496,230 | $25,367 | — | — |
| Q2 2024 | 478,051 | $23,955 | — | — |
| Q1 2024 | 454,835 | $23,015 | — | — |
| Q4 2023 | 419,015 | $21,391 | — | — |
| Q3 2023 | 406,835 | $19,569 | — | — |
| Q2 2023 | 394,994 | $19,837 | — | — |
| Q1 2023 | 352,070 | $17,836 | — | — |
| Q4 2022 | 354,773 | $17,558 | — | — |
| Q3 2022 | 371,313 | $18,625 | — | — |
| Q1 2022 | 356,894 | $18,398 | — | — |