Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,322,300 | $66,842 | — | — |
| Q3 2025 | 1,204,023 | $60,285 | — | — |
| Q2 2025 | 1,327,687 | $64,990 | — | — |
| Q1 2025 | 1,365,745 | $65,733 | — | — |
| Q4 2024 | 1,215,658 | $60,430 | — | — |
| Q3 2024 | 1,061,658 | $53,953 | — | — |
| Q2 2024 | 908,607 | $45,876 | — | — |
| Q1 2024 | 767,452 | $38,480 | — | — |
| Q4 2023 | 665,785 | $33,922 | — | — |
| Q3 2023 | 506,927 | $24,236 | — | — |
| Q2 2023 | 426,601 | $21,403 | — | — |
| Q1 2023 | 287,313 | $14,604 | — | — |
| Q4 2022 | 273,457 | $13,687 | — | — |
| Q3 2022 | 370,503 | $17,836 | — | — |
| Q2 2022 | 278,297 | $13,893 | — | — |
| Q1 2022 | 145,472 | $7,493 | — | — |
| Q4 2021 | 148,607 | $8,098 | — | — |