Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 789,995 | $39,729 | — | — |
| Q3 2025 | 624,035 | $31,245 | — | — |
| Q2 2025 | 970,692 | $47,593 | — | — |
| Q1 2025 | 977,027 | $48,480 | — | — |
| Q4 2024 | 993,109 | $49,785 | — | — |
| Q3 2024 | 869,207 | $44,434 | — | — |
| Q2 2024 | 843,356 | $42,261 | — | — |
| Q1 2024 | 834,945 | $42,248 | — | — |
| Q4 2023 | 1,020,303 | $52,086 | — | — |
| Q3 2023 | 480,070 | $23,091 | — | — |
| Q2 2023 | 395,127 | $19,843 | — | — |
| Q1 2023 | 456,757 | $23,139 | — | — |
| Q4 2022 | 464,306 | $22,979 | — | — |
| Q3 2022 | 746,568 | $36 | — | — |
| Q2 2022 | 155,747 | $8 | — | — |
| Q1 2022 | 492,743 | $25,401 | — | — |
| Q4 2021 | 100,955 | $5,543 | — | — |
| Q3 2021 | 56,485 | $3,094 | — | — |
| Q2 2021 | 48,825 | $2,700 | — | — |
| Q1 2021 | 59,416 | $3,246 | — | — |
| Q4 2020 | 45,817 | $2,529 | — | — |
| Q3 2020 | 45,817 | $2,495 | — | — |
| Q2 2020 | 50,402 | $2,729 | — | — |
| Q1 2020 | 21,817 | $1,154 | — | — |
| Q4 2017 | 24,961 | $1,290 | — | — |