Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,560,351 | $128,760 | — | — |
| Q3 2025 | 2,371,588 | $118,745 | — | — |
| Q2 2025 | 2,374,390 | $116,416 | — | — |
| Q1 2025 | 2,409,046 | $119,537 | — | — |
| Q4 2024 | 2,536,729 | $127,166 | — | — |
| Q3 2024 | 2,382,965 | $121,817 | — | — |
| Q2 2024 | 2,361,796 | $118,350 | — | — |
| Q1 2024 | 2,378,081 | $120,331 | — | — |
| Q4 2023 | 2,431,621 | $124,134 | — | — |
| Q3 2023 | 2,405,187 | $115,689 | — | — |
| Q2 2023 | 2,354,317 | $118,234 | — | — |
| Q1 2023 | 2,366,612 | $119,893 | — | — |
| Q4 2022 | 2,693,217 | $133,287 | — | — |
| Q3 2022 | 1,490,822 | $71,768 | — | — |
| Q2 2022 | 1,379,480 | $68,864 | — | — |
| Q1 2022 | 1,355,458 | $69,873 | — | — |
| Q4 2021 | 1,356,350 | $74,476 | — | — |
| Q3 2021 | 1,098,505 | $60,164 | — | — |
| Q2 2021 | 967,971 | $53,529 | — | — |
| Q1 2021 | 912,807 | $49,875 | — | — |
| Q4 2020 | 873,176 | $48,189 | — | — |
| Q3 2020 | 793,689 | $43,208 | — | — |
| Q2 2020 | 721,286 | $39,052 | — | — |
| Q1 2020 | 652,784 | $34,532 | — | — |
| Q4 2019 | 608,892 | $32,600 | — | — |
| Q3 2019 | 540,795 | $28,996 | — | — |
| Q2 2019 | 493,261 | $26,177 | — | — |
| Q1 2019 | 401,434 | $20,935 | — | — |
| Q4 2018 | 364,450 | $18,606 | — | — |
| Q3 2018 | 157,927 | $7,978 | — | — |
| Q2 2018 | 58,106 | $2,962 | — | — |
| Q1 2018 | 45,651 | $2,320 | — | — |
| Q4 2017 | 25,947 | $1,342 | — | — |
| Q3 2017 | 11,819 | $611 | — | — |
| Q2 2017 | 11,000 | $565 | — | — |
| Q1 2017 | 11,000 | $557 | — | — |