Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 641,037 | $32,238 | — | — |
| Q3 2025 | 640,570 | $32,073 | — | — |
| Q2 2025 | 640,069 | $31,383 | — | — |
| Q1 2025 | 682,255 | $33,854 | — | — |
| Q4 2024 | 677,339 | $33,955 | — | — |
| Q3 2024 | 654,775 | $33,472 | — | — |
| Q2 2024 | 662,512 | $33,199 | — | — |
| Q1 2024 | 661,605 | $33,477 | — | — |
| Q4 2023 | 675,509 | $34,485 | — | — |
| Q3 2023 | 624,415 | $30,034 | — | — |
| Q2 2023 | 644,373 | $32,360 | — | — |
| Q1 2023 | 645,198 | $32,686 | — | — |
| Q4 2022 | 625,681 | $30,965 | — | — |
| Q3 2022 | 326,242 | $15,705 | — | — |
| Q2 2022 | 337,903 | $16,868 | — | — |
| Q1 2022 | 161,513 | $8,326 | — | — |
| Q4 2021 | 156,630 | $8,601 | — | — |
| Q3 2021 | 141,019 | $7,724 | — | — |
| Q2 2021 | 137,131 | $7,583 | — | — |
| Q1 2021 | 131,064 | $7,161 | — | — |
| Q4 2020 | 131,341 | $7,248 | — | — |
| Q3 2020 | 10,087 | $549 | — | — |
| Q2 2020 | 4,862 | $263 | — | — |
| Q1 2020 | 4,862 | $257 | — | — |
| Q4 2019 | 4,862 | $260 | — | — |
| Q3 2019 | 4,474 | $240 | — | — |