Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 874,717 | $43,990 | — | — |
| Q3 2025 | 774,755 | $38,792 | — | — |
| Q2 2025 | 487,257 | $23,890 | — | — |
| Q1 2025 | 408,480 | $20,269 | — | — |
| Q4 2024 | 435,270 | $21,820 | — | — |
| Q3 2024 | 430,031 | $21,983 | — | — |
| Q2 2024 | 304,540 | $15,260 | — | — |
| Q1 2024 | 128,224 | $6,488 | — | — |
| Q4 2023 | 65,846 | $3,324 | — | — |
| Q3 2023 | 354,212 | $17,038 | — | — |
| Q2 2023 | 338,716 | $17,010 | — | — |
| Q1 2023 | 215,843 | $10,935 | — | — |
| Q4 2022 | 106,955 | $4,909 | — | — |
| Q3 2022 | 37,956 | $1,827 | — | — |
| Q2 2022 | 35,326 | $1,763 | — | — |
| Q1 2022 | 29,877 | $1,540 | — | — |
| Q4 2021 | 26,867 | $1,475 | — | — |
| Q3 2021 | 13,809 | $756 | — | — |
| Q2 2021 | 14,248 | $788 | — | — |
| Q1 2021 | 15,565 | $850 | — | — |
| Q4 2020 | 10,467 | $578 | — | — |
| Q2 2020 | 3,820 | $207 | — | — |
| Q2 2018 | 7,916 | $403 | — | — |
| Q1 2018 | 6,288 | $319 | — | — |
| Q2 2017 | 2,324 | $118,896 | — | — |