Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 789,163 | $39,687 | — | — |
| Q3 2025 | 771,072 | $38,608 | — | — |
| Q2 2025 | 814,027 | $39,912 | — | — |
| Q1 2025 | 797,763 | $39,585 | — | — |
| Q4 2024 | 783,483 | $39,276 | — | — |
| Q3 2024 | 796,682 | $40,726 | — | — |
| Q2 2024 | 639,126 | $32,027 | — | — |
| Q1 2024 | 583,336 | $29,517 | — | — |
| Q4 2023 | 528,327 | $26,971 | — | — |
| Q3 2023 | 556,414 | $26,764 | — | — |
| Q2 2023 | 540,508 | $27,144 | — | — |
| Q1 2023 | 496,769 | $25,166 | — | — |
| Q4 2022 | 483,649 | $23,936 | — | — |
| Q3 2022 | 538,309 | $25,914 | — | — |
| Q2 2022 | 464,471 | $23,186 | — | — |
| Q1 2022 | 148,228 | $7,641 | — | — |
| Q4 2021 | 937 | $51 | — | — |
| Q3 2021 | 1,799 | $99 | — | — |
| Q2 2021 | 424 | $23 | — | — |