Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 844,399 | $42,465 | — | — |
| Q3 2025 | 845,518 | $42,335 | — | — |
| Q2 2025 | 790,561 | $38,761 | — | — |
| Q1 2025 | 830,246 | $41,196 | — | — |
| Q4 2024 | 797,994 | $40,003 | — | — |
| Q3 2024 | 809,282 | $41,370 | — | — |
| Q2 2024 | 707,335 | $35,445 | — | — |
| Q1 2024 | 693,283 | $35,080 | — | — |
| Q4 2023 | 736,048 | $37,575 | — | — |
| Q3 2023 | 742,916 | $35,734 | — | — |
| Q2 2023 | 829,952 | $41,680 | — | — |
| Q1 2023 | 802,345 | $40,647 | — | — |
| Q4 2022 | 788,640 | $39,030 | — | — |
| Q3 2022 | 763,984 | $36,778 | — | — |
| Q2 2022 | 618,276 | $30,864 | — | — |