Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 662,875 | $33,575 | — | — |
| Q3 2025 | 686,316 | $34,556 | — | — |
| Q2 2025 | 754,721 | $37,004 | — | — |
| Q1 2025 | 723,668 | $35,908 | — | — |
| Q4 2024 | 677,785 | $33,977 | — | — |
| Q3 2024 | 493,401 | $25,223 | — | — |
| Q2 2024 | 428,988 | $21,497 | — | — |
| Q1 2024 | 428,461 | $21,680 | — | — |
| Q4 2023 | 615,192 | $31,406 | — | — |
| Q3 2023 | 424,300 | $20,409 | — | — |
| Q2 2023 | 409,151 | $20,548 | — | — |
| Q1 2023 | 398,315 | $20,179 | — | — |
| Q4 2022 | 840,052 | $42 | — | — |
| Q3 2022 | 6,184 | $298 | — | — |
| Q2 2022 | 10,779 | $538 | — | — |
| Q1 2022 | 33,163 | $1,710 | — | — |
| Q4 2021 | 18,524 | $1,017 | — | — |
| Q3 2021 | 16,526 | $905 | — | — |
| Q2 2021 | 14,766 | $817 | — | — |
| Q1 2021 | 14,448 | $789 | — | — |
| Q4 2020 | 15,522 | $857 | — | — |