Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 687,459 | $34,572 | — | — |
| Q3 2025 | 1,438,742 | $72,038 | — | — |
| Q2 2025 | 1,683,670 | $82,550 | — | — |
| Q1 2025 | 1,368,394 | $67,900 | — | — |
| Q4 2024 | 704,877 | $35,335 | — | — |
| Q3 2024 | 747,600 | $38,217 | — | — |
| Q2 2024 | 637,750 | $31,958 | — | — |
| Q1 2024 | 577,967 | $29,245 | — | — |
| Q4 2023 | 605,817 | $30,927 | — | — |
| Q3 2023 | 550,660 | $26,487 | — | — |
| Q2 2023 | 540,691 | $27,153 | — | — |
| Q1 2023 | 533,608 | $27,033 | — | — |
| Q4 2022 | 562,772 | $27,852 | — | — |
| Q3 2022 | 538,117 | $25,905 | — | — |
| Q2 2022 | 621,656 | $31,033 | — | — |
| Q1 2022 | 174,894 | $9,016 | — | — |
| Q4 2021 | 162,749 | $8,937 | — | — |
| Q3 2021 | 161,995 | $8,872 | — | — |
| Q2 2021 | 162,240 | $8,972 | — | — |
| Q1 2021 | 161,672 | $8,834 | — | — |
| Q4 2020 | 160,408 | $8,853 | — | — |
| Q3 2020 | 38,188 | $2,079 | — | — |
| Q2 2020 | 39,538 | $2,141 | — | — |
| Q1 2020 | 53,727 | $2,842 | — | — |
| Q4 2019 | 37,205 | $1,992 | — | — |
| Q3 2019 | 42,049 | $2,255 | — | — |
| Q2 2019 | 42,836 | $2,273 | — | — |
| Q1 2019 | 49,230 | $2,567 | — | — |
| Q4 2018 | 58,392 | $2,981 | — | — |