Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 970,527 | $49 | — | — |
| Q3 2025 | 971,931 | $49 | — | — |
| Q2 2025 | 1,016,108 | $50 | — | — |
| Q1 2025 | 1,139,016 | $57 | — | — |
| Q4 2024 | 1,074,230 | $54 | — | — |
| Q3 2024 | 999,371 | $51 | — | — |
| Q2 2024 | 961,235 | $48 | — | — |
| Q1 2024 | 915,636 | $46 | — | — |
| Q4 2023 | 863,374 | $44 | — | — |
| Q3 2023 | 765,881 | $37 | — | — |
| Q2 2023 | 517,105 | $26 | — | — |
| Q1 2023 | 535,686 | $27 | — | — |
| Q4 2022 | 536,634 | $27 | — | — |
| Q3 2022 | 423,419 | $20,383 | — | — |