Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,848 | $4,971 | — | — |
| Q3 2019 | 836,959 | $44,877,742 | — | — |
| Q2 2019 | 787,294 | $41,781,693 | — | — |
| Q1 2019 | 685,079 | $35,726,870 | — | — |
| Q4 2018 | 665,628 | $33,980,309 | — | — |
| Q3 2018 | 568,929 | $28,736,604 | — | — |
| Q2 2018 | 564,206 | $28,763,222 | — | — |
| Q1 2018 | 578,511 | $29,399,929 | — | — |
| Q4 2017 | 535,863 | $27,690,724 | — | — |
| Q3 2017 | 540,886 | $27,942,171 | — | — |
| Q2 2017 | 469,127 | $24,075,598 | — | — |
| Q1 2017 | 464,129 | $23,503,493 | — | — |
| Q4 2016 | 150,530 | $7,566 | — | — |
| Q3 2016 | 191,998 | $10,022 | — | — |
| Q2 2016 | 120,326 | $6,341 | — | — |
| Q1 2016 | 123,199 | $6,339 | — | — |
| Q4 2015 | 103,893 | $5,298 | — | — |