Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,488,012 | $678,312 | — | — |
| Q3 2025 | 12,995,155 | $650,667 | — | — |
| Q2 2025 | 11,763,538 | $576,766 | — | — |
| Q1 2025 | 11,645,028 | $577,826 | — | — |
| Q4 2024 | 12,088,367 | $605,990 | — | — |
| Q3 2024 | 11,886,750 | $607,651 | — | — |
| Q2 2024 | 7,668,699 | $384,278 | — | — |
| Q1 2024 | 7,055,907 | $357,029 | — | — |
| Q4 2023 | 7,372,643 | $376,373 | — | — |
| Q3 2023 | 6,490,980 | $312,216 | — | — |
| Q2 2023 | 5,906,657 | $296,632 | — | — |
| Q1 2023 | 6,112,311 | $309,650 | — | — |
| Q4 2022 | 5,631,368 | $278,696 | — | — |
| Q3 2022 | 4,725,384 | $227,481 | — | — |
| Q2 2022 | 4,221,074 | $210,716 | — | — |
| Q1 2022 | 3,915,946 | $201,867 | — | — |
| Q4 2021 | 3,574,671 | $196,285 | — | — |
| Q3 2021 | 3,464,260 | $189,738 | — | — |
| Q2 2021 | 3,178,196 | $175,754 | — | — |
| Q1 2021 | 3,153,163 | $172,288 | — | — |
| Q4 2020 | 2,644,413 | $145,946 | — | — |
| Q3 2020 | 2,408,149 | $131,099 | — | — |
| Q2 2020 | 2,409,973 | $130,476 | — | — |
| Q1 2020 | 2,515,919 | $133,092 | — | — |
| Q4 2019 | 2,585,258 | $138,415 | — | — |
| Q3 2019 | 2,340,479 | $125,496 | — | — |
| Q2 2019 | 2,282,278 | $121,121 | — | — |
| Q1 2019 | 1,871,598 | $97,603 | — | — |
| Q4 2018 | 2,006,959 | $102,455 | — | — |
| Q3 2018 | 1,930,758 | $97,523 | — | — |
| Q2 2018 | 1,922,377 | $98,004 | — | — |
| Q1 2018 | 1,890,986 | $96,101 | — | — |
| Q4 2017 | 1,844,701 | $95,325 | — | — |
| Q3 2017 | 1,769,714 | $91,424 | — | — |
| Q2 2017 | 1,530,793 | $78,560 | — | — |
| Q1 2017 | 251,382 | $12,730 | — | — |
| Q4 2016 | 86,625 | $4,354 | — | — |
| Q3 2016 | 128,704 | $6,719 | — | — |
| Q2 2016 | 2,836 | $149 | — | — |