Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 847,429 | $42,617 | — | — |
| Q3 2025 | 779,949 | $39,052 | — | — |
| Q2 2025 | 514,995 | $25,250 | — | — |
| Q1 2025 | 477,847 | $23,711 | — | — |
| Q4 2024 | 525,711 | $26,354 | — | — |
| Q3 2024 | 517,764 | $26,468 | — | — |
| Q2 2024 | 527,271 | $26,422 | — | — |
| Q1 2024 | 472,677 | $23,917 | — | — |
| Q4 2023 | 502,956 | $25,676 | — | — |
| Q3 2023 | 567,706 | $27,307 | — | — |
| Q2 2023 | 228,155 | $11,458 | — | — |
| Q1 2023 | 214,851 | $10,884 | — | — |
| Q4 2022 | 187,938 | $9,301 | — | — |
| Q3 2022 | 115,487 | $5,558 | — | — |
| Q2 2022 | 111,777 | $5,581 | — | — |
| Q1 2022 | 74,394 | $3,835 | — | — |
| Q4 2021 | 11,420 | $627 | — | — |
| Q3 2021 | 11,649 | $638 | — | — |