Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 371,208 | $18,668 | — | — |
| Q3 2025 | 367,697 | $18,411 | — | — |
| Q2 2025 | 360,832 | $17,692 | — | — |
| Q1 2025 | 365,718 | $18,147 | — | — |
| Q4 2024 | 335,546 | $16,821 | — | — |
| Q3 2024 | 311,338 | $15,916 | — | — |
| Q2 2024 | 295,747 | $14,820 | — | — |
| Q1 2024 | 281,497 | $14,244 | — | — |
| Q4 2023 | 275,318 | $14,055 | — | — |
| Q3 2023 | 244,522 | $11,762 | — | — |
| Q2 2023 | 245,864 | $12,347 | — | — |
| Q1 2023 | 256,599 | $12,999 | — | — |
| Q4 2022 | 267,005 | $13,214 | — | — |
| Q3 2022 | 396,789 | $19,101 | — | — |
| Q2 2022 | 363,623 | $18,152 | — | — |
| Q1 2022 | 73,648 | $3,797 | — | — |
| Q4 2021 | 217,978 | $11,969 | — | — |
| Q3 2021 | 223,653 | $12,249 | — | — |
| Q2 2021 | 210,104 | $11,619 | — | — |
| Q1 2021 | 190,856 | $10,428 | — | — |
| Q4 2020 | 132,460 | $7,310 | — | — |
| Q3 2020 | 88,984 | $4,844 | — | — |
| Q2 2020 | 72,475 | $3,924 | — | — |
| Q1 2020 | 33,288 | $1,761 | — | — |
| Q4 2019 | 24,389 | $1,306 | — | — |