Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,486,795 | $74,771 | — | — |
| Q3 2025 | 1,335,724 | $66,880 | — | — |
| Q2 2025 | 1,259,230 | $61,740 | — | — |
| Q1 2025 | 1,473,046 | $73,093 | — | — |
| Q4 2024 | 1,400,550 | $70,210 | — | — |
| Q3 2024 | 1,340,105 | $68,506 | — | — |
| Q2 2024 | 1,282,559 | $64,269 | — | — |
| Q1 2024 | 1,189,003 | $60,164 | — | — |
| Q4 2023 | 1,051,209 | $53,664 | — | — |
| Q3 2023 | 1,264,667 | $60,830 | — | — |
| Q2 2023 | 1,069,007 | $53,686 | — | — |
| Q1 2023 | 1,023,016 | $51,826 | — | — |
| Q4 2022 | 743,457 | $36,794 | — | — |
| Q3 2022 | 110,807 | $5,334 | — | — |
| Q2 2022 | 135,924 | $6,785 | — | — |