Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 980,932 | $49,331 | — | — |
| Q3 2025 | 988,350 | $49,487 | — | — |
| Q2 2025 | 1,021,172 | $50,068 | — | — |
| Q1 2025 | 1,169,258 | $58,019 | — | — |
| Q4 2024 | 1,218,742 | $61,096 | — | — |
| Q3 2024 | 1,216,720 | $62,199 | — | — |
| Q2 2024 | 1,225,263 | $61,398 | — | — |
| Q1 2024 | 1,158,947 | $58,643 | — | — |
| Q4 2023 | 1,160,283 | $59,232 | — | — |
| Q3 2023 | 199,277 | $9,585 | — | — |
| Q2 2023 | 227,360 | $11,418 | — | — |
| Q1 2023 | 224,711 | $11,384 | — | — |
| Q4 2022 | 121,873 | $6,032 | — | — |
| Q3 2022 | 1,661,840 | $80,001 | — | — |
| Q2 2022 | 1,488,047 | $74,283 | — | — |
| Q1 2022 | 94,501 | $4,872 | — | — |
| Q4 2021 | 1,433,972 | $78,739 | — | — |
| Q3 2021 | 1,521,281 | $83,321 | — | — |
| Q2 2021 | 1,443,042 | $79,800 | — | — |
| Q1 2021 | 1,399,036 | $76,443 | — | — |
| Q4 2020 | 1,416,465 | $78,175 | — | — |
| Q3 2020 | 1,405,554 | $76,518 | — | — |
| Q2 2020 | 1,283,493 | $69,488 | — | — |
| Q1 2020 | 717,742 | $37,969 | — | — |
| Q4 2019 | 63,498 | $3,400 | — | — |