Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,493,631 | $1,030,625 | — | — |
| Q3 2025 | 20,328,216 | $1,017,834 | — | — |
| Q2 2025 | 19,795,248 | $970,561 | — | — |
| Q1 2025 | 12,580,231 | $624,231 | — | — |
| Q4 2024 | 13,322,143 | $667,839 | — | — |
| Q3 2024 | 13,765,113 | $703,673 | — | — |
| Q2 2024 | 17,170,572 | $860,417 | — | — |
| Q1 2024 | 18,483,470 | $935,264 | — | — |
| Q4 2023 | 19,168,471 | $978,550 | — | — |
| Q3 2023 | 15,508,116 | $745,940 | — | — |
| Q2 2023 | 14,009,932 | $703,579 | — | — |
| Q1 2023 | 11,006,264 | $557,577 | — | — |
| Q4 2022 | 8,542,884 | $422,787 | — | — |
| Q3 2022 | 6,503,239 | $313,066 | — | — |
| Q2 2022 | 4,269,048 | $213,111 | — | — |
| Q1 2022 | 3,668,133 | $189,092 | — | — |
| Q4 2021 | 323,268 | $17,751 | — | — |
| Q3 2021 | 340,351 | $18,641 | — | — |
| Q2 2021 | 265,367 | $14,675 | — | — |
| Q1 2021 | 193,154 | $10,554 | — | — |
| Q4 2020 | 136,218 | $7,518 | — | — |
| Q3 2020 | 116,031 | $6,317 | — | — |
| Q2 2020 | 107,204 | $5,804 | — | — |
| Q1 2020 | 70,237 | $3,715 | — | — |
| Q4 2019 | 37,289 | $1,996 | — | — |
| Q3 2019 | 32,821 | $1,760 | — | — |
| Q2 2019 | 23,819 | $1,264 | — | — |
| Q1 2019 | 18,513 | $967 | — | — |
| Q4 2018 | 1,285 | $65 | — | — |
| Q3 2018 | 3,374 | $170 | — | — |