Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 874,166 | $43,962 | — | — |
| Q3 2025 | 897,361 | $44,931 | — | — |
| Q2 2025 | 855,462 | $41,943 | — | — |
| Q1 2025 | 812,890 | $40,336 | — | — |
| Q4 2024 | 811,864 | $40,699 | — | — |
| Q3 2024 | 826,578 | $42,255 | — | — |
| Q2 2024 | 770,413 | $38,605 | — | — |
| Q1 2024 | 759,746 | $38,443 | — | — |
| Q4 2023 | 689,112 | $35,179 | — | — |
| Q3 2023 | 615,431 | $29,602 | — | — |
| Q2 2023 | 567,344 | $28,492 | — | — |
| Q1 2023 | 562,548 | $28,499 | — | — |
| Q4 2022 | 21,379 | $1 | — | — |
| Q3 2022 | 27,777 | $1,337 | — | — |
| Q2 2022 | 36,919 | $1,843 | — | — |
| Q1 2022 | 88,110 | $4,542 | — | — |
| Q4 2021 | 90,292 | $4,958 | — | — |
| Q3 2021 | 94,069 | $5,152 | — | — |
| Q2 2021 | 104,012 | $5,752 | — | — |
| Q1 2021 | 104,094 | $5,688 | — | — |
| Q4 2020 | 128,664 | $7,101 | — | — |
| Q3 2020 | 145,191 | $7,904 | — | — |
| Q2 2020 | 187,933 | $10,174 | — | — |