Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,254 | $10,624 | — | — |
| Q3 2025 | 673,900 | $33,742 | — | — |
| Q2 2025 | 1,050,800 | $51,521 | — | — |
| Q1 2025 | 274,900 | $13,641 | — | — |
| Q4 2024 | 494,200 | $24,774 | — | — |
| Q3 2024 | 869,300 | $44,439 | — | — |
| Q2 2024 | 597,654 | $29,948 | — | — |
| Q1 2024 | 809,800 | $41 | — | — |
| Q4 2023 | 1,448,095 | $74 | — | — |
| Q3 2023 | 7,073 | $0 | — | — |
| Q2 2023 | 373,900 | $19 | — | — |
| Q1 2023 | 525,100 | $27 | — | — |
| Q4 2022 | 23,000 | $1 | — | — |
| Q2 2022 | 397,200 | $19,828 | — | — |
| Q1 2022 | 9,100 | $469 | — | — |
| Q4 2021 | 11,315 | $621 | — | — |
| Q2 2021 | 116,617 | $6,449 | — | — |
| Q4 2020 | 176,500 | $9,741 | — | — |
| Q2 2020 | 239,395 | $12,961 | — | — |