Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 840,380 | $42,263 | — | — |
| Q3 2025 | 825,895 | $41,353 | — | — |
| Q2 2025 | 876,232 | $42,962 | — | — |
| Q1 2025 | 1,309,625 | $64,984 | — | — |
| Q4 2024 | 1,242,570 | $62,290 | — | — |
| Q3 2024 | 1,192,148 | $60,943 | — | — |
| Q2 2024 | 1,177,825 | $59,021 | — | — |
| Q1 2024 | 1,240,450 | $62,767 | — | — |
| Q4 2023 | 1,223,405 | $62,455 | — | — |
| Q3 2023 | 1,260,740 | $60,642 | — | — |
| Q2 2023 | 1,280,446 | $64,304 | — | — |
| Q1 2023 | 639,588 | $32,402 | — | — |
| Q4 2022 | 353,877 | $17,513 | — | — |
| Q3 2022 | 340,507 | $16,392 | — | — |
| Q2 2022 | 403,178 | $20,127 | — | — |
| Q1 2022 | 305,399 | $15,743 | — | — |
| Q4 2021 | 22,763 | $1,250 | — | — |
| Q3 2021 | 24,950 | $1,367 | — | — |
| Q2 2021 | 27,473 | $1,519 | — | — |
| Q1 2021 | 27,615 | $1,509 | — | — |