Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 259,003 | $13,025 | — | — |
| Q3 2025 | 250,504 | $12,543 | — | — |
| Q2 2025 | 241,902 | $11,860 | — | — |
| Q1 2025 | 235,002 | $11,661 | — | — |
| Q4 2024 | 233,195 | $11,690 | — | — |
| Q3 2024 | 216,472 | $11,066 | — | — |
| Q2 2024 | 216,154 | $10,831 | — | — |
| Q1 2024 | 217,358 | $10,998 | — | — |
| Q4 2023 | 216,710 | $11,063 | — | — |
| Q3 2023 | 136,802 | $6,580 | — | — |
| Q2 2023 | 138,712 | $6,966 | — | — |
| Q1 2023 | 139,399 | $7,062 | — | — |
| Q4 2022 | 139,978 | $6,928 | — | — |
| Q3 2022 | 218,395 | $10,514 | — | — |
| Q2 2022 | 205,315 | $10,249 | — | — |
| Q1 2022 | 42,040 | $2,167 | — | — |
| Q4 2021 | 11,151 | $612 | — | — |
| Q3 2021 | 11,101 | $608 | — | — |
| Q2 2021 | 11,064 | $612 | — | — |
| Q1 2021 | 10,753 | $588 | — | — |
| Q4 2020 | 10,725 | $592 | — | — |
| Q3 2020 | 10,666 | $581 | — | — |
| Q2 2020 | 6,534 | $354 | — | — |
| Q1 2020 | 6,054 | $320 | — | — |