Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 421,018 | $21,173 | — | — |
| Q3 2025 | 370,846 | $18,568 | — | — |
| Q2 2025 | 387,695 | $19,009 | — | — |
| Q1 2025 | 355,240 | $17,627 | — | — |
| Q4 2024 | 347,749 | $17,433 | — | — |
| Q3 2024 | 274,322 | $14,023 | — | — |
| Q2 2024 | 424,651 | $19,492 | — | — |
| Q1 2024 | 313,055 | $15,841 | — | — |
| Q4 2023 | 232,449 | $11,867 | — | — |
| Q3 2023 | 78,369 | $3,770 | — | — |
| Q2 2023 | 72,047 | $3,618 | — | — |
| Q1 2023 | 74,741 | $3,786 | — | — |
| Q4 2022 | 231,779 | $11,471 | — | — |
| Q3 2022 | 92,360 | $4,446 | — | — |
| Q2 2022 | 184,135 | $9,192 | — | — |
| Q1 2022 | 91,172 | $4,700 | — | — |
| Q4 2021 | 84,319 | $4,630 | — | — |
| Q3 2021 | 92,723 | $5,078 | — | — |
| Q2 2021 | 66,506 | $3,678 | — | — |
| Q1 2021 | 54,207 | $2,962 | — | — |
| Q4 2020 | 68,590 | $3,784 | — | — |
| Q3 2020 | 37,500 | $2,041,000 | — | — |