Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 317,901 | $15,987 | — | — |
| Q3 2025 | 317,251 | $15,885 | — | — |
| Q2 2025 | 646,210 | $31,619 | — | — |
| Q1 2025 | 650,855 | $32,295 | — | — |
| Q4 2024 | 654,869 | $32,829 | — | — |
| Q3 2024 | 681,452 | $34,836 | — | — |
| Q2 2024 | 681,740 | $34,162 | — | — |
| Q1 2024 | 679,649 | $34,390 | — | — |
| Q4 2023 | 639,275 | $32,635 | — | — |
| Q3 2023 | 502,764 | $24,183 | — | — |
| Q2 2023 | 504,476 | $25,335 | — | — |
| Q1 2023 | 500,786 | $25,370 | — | — |
| Q4 2022 | 497,936 | $24,643 | — | — |
| Q3 2022 | 695,346 | $33,474 | — | — |
| Q2 2022 | 681,610 | $34,026 | — | — |
| Q1 2022 | 677,570 | $34,929 | — | — |
| Q4 2021 | 601,866 | $33,048 | — | — |