Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 506,744 | $25,484 | — | — |
| Q3 2025 | 455,356 | $22,800 | — | — |
| Q2 2025 | 371,638 | $18,221 | — | — |
| Q1 2025 | 351,255 | $17,429 | — | — |
| Q4 2024 | 313,588 | $15,720 | — | — |
| Q3 2024 | 307,631 | $15,726 | — | — |
| Q2 2024 | 285,668 | $14,429 | — | — |
| Q1 2024 | 299,083 | $15,134 | — | — |
| Q4 2023 | 273,359 | $13,955 | — | — |
| Q3 2023 | 253,346 | $12,004 | — | — |
| Q2 2023 | 245,263 | $12,246 | — | — |
| Q1 2023 | 225,310 | $11,425 | — | — |
| Q4 2022 | 194,019 | $9,711 | — | — |
| Q3 2022 | 155,507 | $7,551 | — | — |
| Q2 2022 | 139,051 | $6,978 | — | — |
| Q1 2022 | 81,817 | $4,165 | — | — |
| Q4 2021 | 38,321 | $2,093 | — | — |
| Q3 2021 | 40,420 | $2,209 | — | — |
| Q2 2021 | 21,629 | $1,200 | — | — |
| Q1 2021 | 6,144 | $336 | — | — |
| Q4 2020 | 8,229 | $454 | — | — |
| Q3 2020 | 12,320 | $671 | — | — |
| Q2 2020 | 12,320 | $667 | — | — |
| Q1 2020 | 12,320 | $652 | — | — |
| Q4 2019 | 12,320 | $660 | — | — |
| Q3 2019 | 12,320 | $661 | — | — |