Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 332,428 | $16,718 | — | — |
| Q3 2025 | 328,026 | $16,424 | — | — |
| Q2 2025 | 326,211 | $15,994 | — | — |
| Q1 2025 | 291,836 | $14,481 | — | — |
| Q4 2024 | 228,318 | $11,446 | — | — |
| Q3 2024 | 215,316 | $11,007 | — | — |
| Q2 2024 | 207,648 | $10,405 | — | — |
| Q1 2024 | 280,749 | $14,206 | — | — |
| Q4 2023 | 205,641 | $10,498 | — | — |
| Q3 2023 | 151,371 | $7,281 | — | — |
| Q4 2022 | 6,062 | $0 | — | — |
| Q3 2022 | 5,508 | $262 | — | — |
| Q2 2022 | 5,064 | $255 | — | — |
| Q1 2022 | 4,923 | $248 | — | — |
| Q4 2021 | 32,936 | $1,777 | — | — |
| Q3 2021 | 64,711 | $3,553 | — | — |
| Q2 2021 | 32,550 | $1,799 | — | — |
| Q1 2021 | 18,456 | $1,018 | — | — |
| Q4 2020 | 15,811 | $873 | — | — |
| Q3 2020 | 9,748 | $528 | — | — |
| Q2 2020 | 7,297 | $399 | — | — |