Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,817,280 | $91,702 | — | — |
| Q3 2025 | 1,757,460 | $87,996 | — | — |
| Q2 2025 | 1,722,114 | $84,297 | — | — |
| Q1 2025 | 1,606,782 | $79,729 | — | — |
| Q4 2024 | 1,930,517 | $96,777 | — | — |
| Q3 2024 | 1,506,086 | $76,991 | — | — |
| Q2 2024 | 1,515,690 | $75,951 | — | — |
| Q1 2024 | 1,510,266 | $76,419 | — | — |
| Q4 2023 | 1,422,304 | $72,609 | — | — |
| Q3 2023 | 485,351 | $23,345 | — | — |
| Q2 2023 | 95,944 | $4,818 | — | — |
| Q1 2023 | 179,026 | $9,069 | — | — |
| Q4 2022 | 161,147 | $8,181 | — | — |
| Q3 2022 | 210,026 | $10,224 | — | — |
| Q2 2022 | 180,352 | $9,050 | — | — |
| Q1 2022 | 131,297 | $6,763 | — | — |
| Q4 2021 | 16,777 | $898 | — | — |
| Q3 2021 | 5,506 | $300 | — | — |
| Q2 2021 | 4,304 | $239 | — | — |
| Q1 2021 | 3,941 | $216 | — | — |