Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,999 | $5,934 | — | — |
| Q3 2025 | 116,490 | $5,833 | — | — |
| Q2 2025 | 148,787 | $7,295 | — | — |
| Q1 2025 | 238,162 | $11,551 | — | — |
| Q4 2024 | 270,968 | $13,584 | — | — |
| Q3 2024 | 324,576 | $16,592 | — | — |
| Q2 2024 | 322,065 | $16,139 | — | — |
| Q1 2024 | 341,231 | $17,266 | — | — |
| Q4 2023 | 343,889 | $17,556 | — | — |
| Q3 2023 | 349,504 | $16,811 | — | — |
| Q2 2023 | 384,534 | $19,311 | — | — |
| Q1 2023 | 391,710 | $19,844 | — | — |
| Q4 2022 | 412,218 | $20,401 | — | — |
| Q3 2022 | 510,150 | $24,559 | — | — |
| Q2 2022 | 529,177 | $26,416 | — | — |
| Q1 2022 | 591,044 | $30,468 | — | — |
| Q4 2021 | 619,280 | $34,005 | — | — |
| Q3 2021 | 620,335 | $33,976 | — | — |
| Q2 2021 | 617,400 | $34,321 | — | — |
| Q1 2021 | 576,771 | $31,515 | — | — |
| Q4 2020 | 563,130 | $31,079 | — | — |
| Q3 2020 | 516,986 | $28,145 | — | — |
| Q2 2020 | 491,349 | $26,602 | — | — |
| Q1 2020 | 498,899 | $26,392 | — | — |
| Q4 2019 | 476,089 | $25,490 | — | — |
| Q3 2019 | 444,698 | $23,845 | — | — |
| Q2 2019 | 436,767 | $23,179 | — | — |
| Q1 2019 | 412,394 | $21,506 | — | — |
| Q4 2018 | 396,494 | $20,241 | — | — |
| Q3 2018 | 458,288 | $23,148 | — | — |
| Q2 2018 | 474,346 | $24,182 | — | — |
| Q1 2018 | 456,819 | $23,216 | — | — |
| Q4 2017 | 423,671 | $21,893 | — | — |