Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 691,896 | $34,795 | — | — |
| Q3 2025 | 661,268 | $33,110 | — | — |
| Q2 2025 | 646,226 | $31,684 | — | — |
| Q1 2025 | 658,251 | $32,248 | — | — |
| Q4 2024 | 639,565 | $32,208 | — | — |
| Q3 2024 | 621,954 | $31,794 | — | — |
| Q2 2024 | 618,306 | $30,983 | — | — |
| Q1 2024 | 625,163 | $31,633 | — | — |
| Q4 2023 | 626,203 | $31,968 | — | — |
| Q3 2023 | 594,192 | $28,581 | — | — |
| Q2 2023 | 604,628 | $30,364 | — | — |
| Q1 2023 | 605,720 | $30,686 | — | — |
| Q4 2022 | 609,678 | $30,173 | — | — |
| Q3 2022 | 601,665 | $28,645 | — | — |
| Q2 2022 | 572,880 | $28,598 | — | — |
| Q4 2021 | 192 | $11 | — | — |
| Q3 2021 | 192 | $11 | — | — |