Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,074,039 | $54,013 | — | — |
| Q3 2025 | 1,135,745 | $56,867 | — | — |
| Q2 2025 | 1,137,702 | $55,782 | — | — |
| Q1 2025 | 1,086,022 | $53,888 | — | — |
| Q4 2024 | 1,002,462 | $50,253 | — | — |
| Q3 2024 | 967,428 | $49,455 | — | — |
| Q2 2024 | 928,729 | $46,539 | — | — |
| Q1 2024 | 903,705 | $45,727 | — | — |
| Q4 2023 | 883,872 | $45,122 | — | — |
| Q3 2023 | 869,828 | $41,839 | — | — |
| Q2 2023 | 780,456 | $39,195 | — | — |
| Q1 2023 | 739,892 | $37,483 | — | — |
| Q4 2022 | 709,103 | $35,094 | — | — |