Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 900,006 | $45,261 | — | — |
| Q2 2025 | 790,174 | $38,742 | — | — |
| Q1 2025 | 778,873 | $38,648 | — | — |
| Q4 2024 | 806,374 | $40,424 | — | — |
| Q3 2024 | 772,084 | $39,469 | — | — |
| Q2 2024 | 725,620 | $36,361 | — | — |
| Q1 2024 | 695,292 | $35,182 | — | — |
| Q4 2023 | 693,460 | $35,401 | — | — |
| Q3 2023 | 492,552 | $23,692 | — | — |
| Q2 2023 | 22,542 | $22,538 | — | — |
| Q1 2023 | 9,327 | $859 | — | — |
| Q4 2022 | 437,800 | $21,667 | — | — |
| Q3 2022 | 423,409 | $20,383 | — | — |
| Q2 2022 | 319,502 | $15,950 | — | — |
| Q1 2022 | 47,778 | $2,463 | — | — |
| Q4 2021 | 25,352 | $1,392 | — | — |
| Q3 2021 | 22,443 | $1,229 | — | — |
| Q2 2021 | 20,476 | $1,132 | — | — |
| Q1 2021 | 9,407 | $514 | — | — |
| Q4 2020 | 7,337 | $405 | — | — |
| Q3 2020 | 7,290 | $397 | — | — |
| Q1 2020 | 7,290 | $386 | — | — |
| Q4 2019 | 5,684 | $304 | — | — |
| Q3 2019 | 5,642 | $303 | — | — |