Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 323,987 | $16,293 | — | — |
| Q3 2025 | 321,734 | $16,109 | — | — |
| Q2 2025 | 303,926 | $14,902 | — | — |
| Q1 2025 | 259,465 | $12,875 | — | — |
| Q4 2024 | 146,599 | $7,349 | — | — |
| Q3 2024 | 148,172 | $7,575 | — | — |
| Q2 2024 | 152,377 | $7,636 | — | — |
| Q1 2024 | 165,973 | $8,398 | — | — |
| Q4 2023 | 177,506 | $9,062 | — | — |
| Q3 2023 | 210,607 | $10,130 | — | — |
| Q2 2023 | 207,335 | $10,412 | — | — |
| Q1 2023 | 203,478 | $10,308 | — | — |
| Q4 2022 | 210,499 | $10,418 | — | — |
| Q3 2022 | 221,414 | $10,659 | — | — |
| Q2 2022 | 265,384 | $13,248 | — | — |
| Q1 2022 | 290,638 | $14,982 | — | — |
| Q4 2021 | 321,043 | $17,628 | — | — |
| Q3 2021 | 364,478 | $19,962 | — | — |
| Q2 2021 | 323,850 | $17,909 | — | — |
| Q1 2021 | 264,714 | $14,464 | — | — |
| Q4 2020 | 245,307 | $13,539 | — | — |
| Q3 2020 | 245,779 | $13,380 | — | — |
| Q2 2020 | 234,489 | $12,695 | — | — |
| Q1 2020 | 170,765 | $9,033 | — | — |
| Q4 2019 | 5,237 | $280 | — | — |
| Q3 2019 | 5,371 | $290 | — | — |
| Q2 2019 | 5,371 | $290 | — | — |