Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 892,531 | $44,885 | — | — |
| Q3 2025 | 901,965 | $45,161 | — | — |
| Q2 2025 | 911,526 | $44,692 | — | — |
| Q1 2025 | 775,053 | $38,458 | — | — |
| Q4 2024 | 786,209 | $39,413 | — | — |
| Q3 2024 | 825,956 | $42,223 | — | — |
| Q2 2024 | 854,874 | $42,838 | — | — |
| Q1 2024 | 895,779 | $45,326 | — | — |
| Q4 2023 | 127,800 | $6,147 | — | — |
| Q3 2023 | 127,800 | $6,147 | — | — |
| Q2 2023 | 127,314 | $6,394 | — | — |
| Q1 2023 | 127,269 | $6,447 | — | — |
| Q4 2022 | 156,645 | $7,752 | — | — |
| Q3 2022 | 106,635 | $5,133 | — | — |
| Q2 2022 | 2,130,126 | $106,336 | — | — |