Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 724,138 | $36,417 | — | — |
| Q3 2025 | 735,091 | $36,806 | — | — |
| Q2 2025 | 859,205 | $42,127 | — | — |
| Q1 2025 | 972,983 | $48,279 | — | — |
| Q4 2024 | 1,174,659 | $58,886 | — | — |
| Q3 2024 | 1,161,041 | $59,352 | — | — |
| Q2 2024 | 1,156,120 | $57,933 | — | — |
| Q1 2024 | 1,182,441 | $59,832 | — | — |
| Q4 2023 | 1,220,037 | $62,283 | — | — |
| Q3 2023 | 1,359,201 | $65,378 | — | — |
| Q2 2023 | 1,365,699 | $68,585 | — | — |
| Q1 2023 | 1,416,980 | $71,784 | — | — |
| Q4 2022 | 715,749 | $34 | — | — |
| Q3 2022 | 715,749 | $34,456 | — | — |
| Q2 2022 | 1,270,487 | $63,422 | — | — |