Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 425,261 | $21,386 | — | — |
| Q3 2025 | 429,988 | $21,529 | — | — |
| Q2 2025 | 401,285 | $19,675 | — | — |
| Q1 2025 | 401,285 | $19,912 | — | — |
| Q4 2024 | 403,450 | $20,225 | — | — |
| Q3 2024 | 405,740 | $20,741 | — | — |
| Q2 2024 | 405,740 | $20,332 | — | — |
| Q1 2024 | 406,885 | $20,588 | — | — |
| Q4 2023 | 431,445 | $22,025 | — | — |
| Q3 2023 | 423,325 | $20,362 | — | — |
| Q2 2023 | 435,057 | $21,849 | — | — |
| Q1 2023 | 434,054 | $21,989 | — | — |
| Q4 2022 | 2,000,087 | $98,984 | — | — |
| Q3 2022 | 78,250 | $3,767 | — | — |
| Q2 2022 | 326,783 | $16,313 | — | — |
| Q1 2022 | 320,951 | $16,545 | — | — |
| Q4 2021 | 320,951 | $17,623 | — | — |
| Q3 2021 | 320,951 | $17,578 | — | — |