Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,272,115 | $315,425 | — | — |
| Q3 2025 | 6,083,805 | $304,616 | — | — |
| Q2 2025 | 6,871,298 | $336,900 | — | — |
| Q1 2025 | 7,068,693 | $350,749 | — | — |
| Q4 2024 | 6,742,321 | $337,993 | — | — |
| Q3 2024 | 5,322,215 | $269,411 | — | — |
| Q2 2024 | 4,503,729 | $225,682 | — | — |
| Q1 2024 | 4,514,452 | $228,431 | — | — |
| Q4 2023 | 3,786,403 | $193,296 | — | — |
| Q3 2023 | 3,811,012 | $183,310 | — | — |
| Q2 2023 | 3,514,641 | $176,505 | — | — |
| Q1 2023 | 3,725,507 | $188,734 | — | — |
| Q4 2022 | 3,040,314 | $150,465 | — | — |
| Q2 2022 | 8,870 | $443 | — | — |
| Q1 2022 | 8,870 | $457 | — | — |
| Q4 2021 | 8,870 | $487 | — | — |
| Q3 2021 | 8,870 | $486 | — | — |
| Q2 2021 | 8,870 | $491 | — | — |
| Q1 2021 | 8,870 | $485 | — | — |
| Q4 2020 | 8,870 | $490 | — | — |