Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,266 | $10,574 | — | — |
| Q3 2025 | 109,848 | $5,500 | — | — |
| Q2 2025 | 91,073 | $4,465 | — | — |
| Q1 2025 | 85,731 | $4,254 | — | — |
| Q4 2024 | 93,989 | $4,712 | — | — |
| Q3 2024 | 96,017 | $4,908 | — | — |
| Q2 2024 | 111,339 | $5,579 | — | — |
| Q1 2024 | 126,048 | $6,378 | — | — |
| Q4 2023 | 125,052 | $6,384 | — | — |
| Q3 2023 | 127,025 | $6,110 | — | — |
| Q2 2023 | 134,989 | $6,779 | — | — |
| Q1 2023 | 139,876 | $7,086 | — | — |
| Q4 2022 | 135,948 | $6,728 | — | — |
| Q3 2022 | 184,206 | $8,868 | — | — |
| Q2 2022 | 187,312 | $9,510 | — | — |
| Q1 2022 | 145,164 | $7,483 | — | — |
| Q4 2021 | 154,985 | $8,510 | — | — |
| Q3 2021 | 155,612 | $8,522 | — | — |
| Q2 2021 | 170,335 | $9,419 | — | — |
| Q1 2021 | 140,644 | $7,684 | — | — |
| Q4 2020 | 171,407 | $9,460 | — | — |
| Q3 2020 | 172,024 | $9,365 | — | — |
| Q2 2020 | 158,738 | $8,594 | — | — |
| Q1 2020 | 149,312 | $7,899 | — | — |
| Q4 2019 | 60,795 | $3,255 | — | — |