Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 898,253 | $45,173 | — | — |
| Q3 2025 | 926,283 | $46,379 | — | — |
| Q2 2025 | 867,590 | $42,538 | — | — |
| Q1 2025 | 876,063 | $43,470 | — | — |
| Q4 2024 | 862,263 | $43,225 | — | — |
| Q3 2024 | 949,499 | $48,538 | — | — |
| Q2 2024 | 893,027 | $44,750 | — | — |
| Q1 2024 | 886,412 | $44,852 | — | — |
| Q4 2023 | 823,350 | $42,032 | — | — |
| Q3 2023 | 952,514 | $45,816 | — | — |
| Q2 2023 | 1,006,576 | $50,550 | — | — |
| Q1 2023 | 10,040 | $509 | — | — |
| Q4 2022 | 2,718 | $135 | — | — |
| Q3 2022 | 1,348 | $65 | — | — |
| Q2 2022 | 1,442 | $72 | — | — |
| Q1 2022 | 1,593 | $82 | — | — |
| Q4 2021 | 10,447 | $574 | — | — |