Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 387,355 | $19,480 | — | — |
| Q3 2025 | 429,117 | $21,486 | — | — |
| Q2 2025 | 389,555 | $19,100 | — | — |
| Q1 2025 | 336,851 | $16,715 | — | — |
| Q4 2024 | 293,463 | $14,711 | — | — |
| Q3 2024 | 249,464 | $12,753 | — | — |
| Q2 2024 | 222,175 | $11,133 | — | — |
| Q1 2024 | 210,716 | $10,662 | — | — |
| Q4 2023 | 189,234 | $9,660 | — | — |
| Q3 2023 | 140,141 | $6,741 | — | — |
| Q2 2023 | 139,336 | $6,997 | — | — |
| Q1 2023 | 149,942 | $7,596 | — | — |
| Q4 2022 | 138,187 | $6,839 | — | — |
| Q3 2022 | 141,684 | $6,821 | — | — |
| Q2 2022 | 103,715 | $5,177 | — | — |