Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,349,478 | $771,925 | — | — |
| Q3 2025 | 15,479,185 | $775,043 | — | — |
| Q2 2025 | 15,568,877 | $763,342 | — | — |
| Q1 2025 | 16,099,226 | $798,844 | — | — |
| Q4 2024 | 16,099,227 | $807,054 | — | — |
| Q3 2024 | 15,482,295 | $791,455 | — | — |
| Q2 2024 | 14,556,534 | $729,428 | — | — |
| Q1 2024 | 13,146,923 | $665,234 | — | — |
| Q4 2023 | 11,720,572 | $598,335 | — | — |
| Q3 2023 | 11,048,485 | $531,432 | — | — |
| Q2 2023 | 10,064,138 | $505,421 | — | — |
| Q1 2023 | 9,663,958 | $489,576 | — | — |
| Q4 2022 | 8,024,244 | $397,120 | — | — |
| Q3 2022 | 6,289,328 | $3,028 | — | — |
| Q2 2022 | 5,786,880 | $2,889 | — | — |
| Q1 2022 | 4,488,398 | $2,314 | — | — |
| Q4 2021 | 3,660,728 | $2,010 | — | — |
| Q3 2021 | 3,140,453 | $1,720 | — | — |
| Q2 2021 | 2,788,026 | $1,542 | — | — |
| Q1 2021 | 2,609,841 | $1,426 | — | — |
| Q4 2020 | 2,265,926 | $1,250 | — | — |
| Q3 2020 | 1,638,637 | $892 | — | — |
| Q2 2020 | 1,219,133 | $660 | — | — |
| Q1 2020 | 793,773 | $420 | — | — |
| Q4 2019 | 107,623 | $58 | — | — |