Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 615,573 | $30,957 | — | — |
| Q3 2025 | 641,405 | $32,115 | — | — |
| Q2 2025 | 644,765 | $31,613 | — | — |
| Q1 2025 | 751,673 | $37,298 | — | — |
| Q4 2024 | 758,765 | $38,037 | — | — |
| Q3 2024 | 781,161 | $39,933 | — | — |
| Q2 2024 | 753,421 | $37,754 | — | — |
| Q1 2024 | 710,667 | $35,960 | — | — |
| Q4 2023 | 703,138 | $35,895 | — | — |
| Q3 2023 | 727,979 | $35,016 | — | — |
| Q2 2023 | 707,184 | $35,515 | — | — |
| Q1 2023 | 605,493 | $30,674 | — | — |
| Q4 2022 | 522,823 | $26 | — | — |
| Q3 2022 | 971,892 | $46,787 | — | — |
| Q2 2022 | 883,794 | $44,119 | — | — |