Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 942,979 | $47,422 | — | — |
| Q3 2025 | 892,719 | $44,698 | — | — |
| Q2 2025 | 865,400 | $42,431 | — | — |
| Q1 2025 | 975,080 | $48,383 | — | — |
| Q4 2024 | 962,724 | $48,261 | — | — |
| Q3 2024 | 939,326 | $48,018 | — | — |
| Q2 2024 | 913,628 | $46,230 | — | — |
| Q1 2024 | 848,235 | $43,302 | — | — |
| Q4 2023 | 850,003 | $43,393 | — | — |
| Q3 2023 | 505,279 | $24,304 | — | — |
| Q2 2023 | 444,721 | $22,334 | — | — |
| Q1 2023 | 459,772 | $23,292 | — | — |
| Q4 2022 | 422,748 | $20,922 | — | — |
| Q3 2022 | 426,758 | $20,544 | — | — |
| Q2 2022 | 323,247 | $16,136 | — | — |
| Q1 2022 | 277,639 | $14,312 | — | — |
| Q4 2021 | 367,510 | $20,180 | — | — |
| Q3 2021 | 322,889 | $17,685 | — | — |
| Q2 2021 | 294,892 | $16,308 | — | — |
| Q1 2021 | 259,659 | $14,188 | — | — |
| Q4 2020 | 224,758 | $12,404 | — | — |
| Q3 2020 | 192,283 | $10,468 | — | — |
| Q2 2020 | 144,658 | $7,832 | — | — |
| Q1 2020 | 180,376 | $9,542 | — | — |
| Q4 2019 | 194,698 | $10,424 | — | — |
| Q3 2019 | 176,165 | $9,446 | — | — |
| Q2 2019 | 169,872 | $9,015 | — | — |
| Q1 2019 | 145,395 | $7,582 | — | — |
| Q4 2018 | 116,171 | $5,931 | — | — |
| Q3 2018 | 79,817 | $4,032 | — | — |