Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 330,178 | $16,605 | — | — |
| Q3 2025 | 329,998 | $16,523 | — | — |
| Q2 2025 | 329,967 | $16,178 | — | — |
| Q1 2025 | 329,835 | $16,366 | — | — |
| Q4 2024 | 322,491 | $16,166 | — | — |
| Q3 2024 | 326,328 | $16,682 | — | — |
| Q2 2024 | 325,672 | $16,319 | — | — |
| Q1 2024 | 330,966 | $16,747 | — | — |
| Q4 2023 | 325,270 | $16,605 | — | — |
| Q3 2023 | 324,285 | $15,598 | — | — |
| Q2 2023 | 324,142 | $16,278 | — | — |
| Q1 2023 | 324,008 | $16,414 | — | — |
| Q4 2022 | 323,916 | $16,031 | — | — |
| Q3 2022 | 10,078 | $485 | — | — |
| Q1 2022 | 9,508 | $490 | — | — |
| Q4 2021 | 9,481 | $521 | — | — |
| Q3 2021 | 9,431 | $517 | — | — |
| Q2 2021 | 9,394 | $519 | — | — |
| Q1 2021 | 9,355 | $511 | — | — |
| Q4 2020 | 9,327 | $515 | — | — |
| Q3 2020 | 9,268 | $505 | — | — |