Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220,276 | $11,078 | — | — |
| Q3 2025 | 224,072 | $11,219 | — | — |
| Q2 2025 | 216,145 | $10,598 | — | — |
| Q1 2025 | 253,140 | $12,561 | — | — |
| Q4 2024 | 260,988 | $13,005 | — | — |
| Q3 2024 | 251,896 | $12,877 | — | — |
| Q2 2024 | 254,732 | $12,765 | — | — |
| Q1 2024 | 261,876 | $13,251 | — | — |
| Q4 2023 | 269,420 | $13,754 | — | — |
| Q3 2023 | 280,102 | $13,473 | — | — |
| Q2 2023 | 281,375 | $14,131 | — | — |
| Q1 2023 | 307,810 | $15,594 | — | — |
| Q4 2022 | 233,866 | $11,574 | — | — |
| Q3 2022 | 203,158 | $9,780 | — | — |
| Q2 2022 | 209,239 | $10,445 | — | — |
| Q1 2022 | 29,439 | $1,518 | — | — |
| Q4 2021 | 22,868 | $1,256 | — | — |
| Q3 2021 | 18,433 | $1,010 | — | — |
| Q2 2021 | 15,911 | $880 | — | — |
| Q1 2021 | 14,222 | $777 | — | — |
| Q4 2020 | 8,624 | $476 | — | — |
| Q3 2020 | 8,415 | $458 | — | — |
| Q2 2020 | 5,267 | $285 | — | — |
| Q4 2019 | 4,500 | $242 | — | — |
| Q3 2011 | 203,158 | $9,780 | — | — |