Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 335,895 | $16,892 | — | — |
| Q3 2025 | 419,590 | $21,009 | — | — |
| Q2 2025 | 1,037,558 | $50,871 | — | — |
| Q1 2025 | 1,030,423 | $51,130 | — | — |
| Q4 2024 | 976,082 | $48,931 | — | — |
| Q3 2024 | 1,025,467 | $52,422 | — | — |
| Q2 2024 | 1,025,681 | $51,397 | — | — |
| Q1 2024 | 1,032,918 | $52,266 | — | — |
| Q4 2023 | 1,008,148 | $51,466 | — | — |
| Q3 2023 | 1,054,912 | $50,741 | — | — |
| Q2 2023 | 1,029,352 | $51,694 | — | — |
| Q1 2023 | 1,035,096 | $52 | — | — |
| Q4 2022 | 1,000,251 | $50 | — | — |
| Q3 2022 | 1,075,234 | $51,762 | — | — |
| Q2 2022 | 1,001,675 | $50,003 | — | — |
| Q1 2022 | 986,339 | $50,846 | — | — |
| Q4 2021 | 882,263 | $48,445 | — | — |
| Q3 2021 | 753,974 | $41,295 | — | — |
| Q1 2019 | 1,471 | $77 | — | — |