Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 276,450 | $13,903 | — | — |
| Q3 2025 | 155,332 | $7,777 | — | — |
| Q2 2025 | 98,419 | $4,825 | — | — |
| Q1 2025 | 765,171 | $37,968 | — | — |
| Q2 2024 | 558,077 | $27,965 | — | — |
| Q4 2023 | 406,021 | $20,727 | — | — |
| Q3 2022 | 27,812 | $1,339 | — | — |
| Q3 2021 | 5,885 | $322 | — | — |
| Q3 2018 | 4,319 | $218 | — | — |
| Q3 2017 | 267,890 | $13,839 | — | — |
| Q4 2016 | 151,044 | $7,591 | — | — |
| Q3 2015 | 14,576 | $732 | — | — |