Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,036,673 | $152,699 | — | — |
| Q3 2025 | 3,061,078 | $153,258 | — | — |
| Q2 2025 | 3,216,439 | $157,680 | — | — |
| Q1 2025 | 3,532,252 | $175,269 | — | — |
| Q4 2024 | 3,612,941 | $181,138 | — | — |
| Q3 2024 | 3,830,590 | $195,582 | — | — |
| Q2 2024 | 3,685,384 | $184,665 | — | — |
| Q1 2024 | 3,481,202 | $176,170 | — | — |
| Q4 2023 | 2,994,669 | $152,848 | — | — |
| Q3 2023 | 2,480,741 | $119,058 | — | — |
| Q2 2023 | 2,182,428 | $109,637 | — | — |
| Q1 2023 | 2,046,059 | $103,602 | — | — |
| Q4 2022 | 1,927,839 | $95,375 | — | — |
| Q3 2022 | 1,643,403 | $79,159 | — | — |
| Q2 2022 | 1,735,642 | $87,022 | — | — |
| Q1 2022 | 1,179,941 | $60,799 | — | — |
| Q4 2021 | 1,085,590 | $59,606 | — | — |
| Q3 2021 | 1,000,823 | $54,764 | — | — |
| Q2 2021 | 985,762 | $66,879 | — | — |
| Q1 2021 | 1,208,646 | $66,062 | — | — |
| Q4 2020 | 1,160,410 | $63,909 | — | — |
| Q3 2020 | 981,646 | $53,422 | — | — |
| Q2 2020 | 821,804 | $44,454 | — | — |
| Q1 2020 | 559,310 | $29,652 | — | — |
| Q4 2019 | 494,424 | $26,438 | — | — |
| Q3 2019 | 427,887 | $22,955 | — | — |
| Q2 2019 | 413,432 | $21,939 | — | — |
| Q1 2019 | 477,491 | $24,882 | — | — |
| Q4 2018 | 505,311 | $25,816 | — | — |
| Q3 2018 | 748,907 | $37,811 | — | — |
| Q2 2018 | 715,257 | $36,427 | — | — |
| Q1 2018 | 643,041 | $32,700 | — | — |
| Q4 2017 | 551,506 | $28,488 | — | — |
| Q3 2017 | 331,292 | $17,110 | — | — |
| Q2 2017 | 282,489 | $14,501 | — | — |
| Q1 2017 | 251,110 | $12,706 | — | — |
| Q4 2016 | 186,305 | $9,362 | — | — |