Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,162,771 | $58,476 | — | — |
| Q3 2025 | 1,159,214 | $58,042 | — | — |
| Q2 2025 | 1,251,508 | $61,361 | — | — |
| Q1 2025 | 1,160,626 | $57,590 | — | — |
| Q4 2024 | 1,262,039 | $63,266 | — | — |
| Q3 2024 | 1,232,654 | $63,013 | — | — |
| Q2 2024 | 1,252,588 | $62,767 | — | — |
| Q1 2024 | 1,193,206 | $60,364 | — | — |
| Q4 2023 | 1,193,317 | $60,907 | — | — |
| Q3 2023 | 1,111,233 | $53,439 | — | — |
| Q2 2023 | 1,114,466 | $55,968 | — | — |
| Q1 2023 | 1,054,574 | $53,414 | — | — |
| Q4 2022 | 958,902 | $47,456 | — | — |
| Q3 2022 | 897,388 | $43,191 | — | — |
| Q2 2022 | 128,664 | $6,422 | — | — |
| Q1 2022 | 75,786 | $3,906 | — | — |
| Q4 2021 | 69,866 | $3,836 | — | — |
| Q2 2021 | 128,664 | $6,422 | — | — |