Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 853,000 | $42,710 | — | — |
| Q2 2025 | 891,404 | $43,706 | — | — |
| Q1 2025 | 950,489 | $47,163 | — | — |
| Q2 2020 | 468,634 | $25,372 | — | — |
| Q1 2020 | 455,925 | $24,118 | — | — |
| Q4 2019 | 479,517 | $25,673 | — | — |
| Q3 2019 | 457,448 | $24,528 | — | — |
| Q2 2019 | 421,361 | $22,362 | — | — |
| Q1 2019 | 408,326 | $21,294 | — | — |
| Q4 2018 | 405,248 | $20,688 | — | — |
| Q3 2018 | 398,923 | $20,030 | — | — |
| Q2 2018 | 401,402 | $20,463 | — | — |
| Q1 2018 | 348,686 | $17,720 | — | — |
| Q4 2017 | 295,404 | $15,265 | — | — |
| Q3 2017 | 270,012 | $13,949 | — | — |
| Q2 2017 | 230,786 | $11,844 | — | — |
| Q1 2017 | 214,069 | $10,840 | — | — |
| Q4 2016 | 195,220 | $9,812 | — | — |