Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,228,805 | $514,407 | — | — |
| Q3 2025 | 9,591,400 | $480,241 | — | — |
| Q2 2025 | 6,404,360 | $314,006 | — | — |
| Q1 2025 | 6,311,011 | $313,152 | — | — |
| Q4 2024 | 5,874,264 | $294,477 | — | — |
| Q3 2024 | 5,959,205 | $304,735 | — | — |
| Q2 2024 | 5,639,228 | $281,488 | — | — |
| Q1 2024 | 4,998,676 | $253 | — | — |
| Q4 2023 | 4,636,091 | $237 | — | — |
| Q3 2023 | 4,255,426 | $205 | — | — |
| Q2 2023 | 3,792,254 | $190 | — | — |
| Q1 2023 | 3,045,117 | $154 | — | — |
| Q4 2022 | 2,457,514 | $122 | — | — |
| Q3 2022 | 1,508,936 | $72,640 | — | — |
| Q2 2022 | 1,081,984 | $54,013 | — | — |
| Q1 2022 | 178,776 | $9,216 | — | — |
| Q4 2021 | 175,843 | $9,656 | — | — |
| Q3 2021 | 170,250 | $9,325 | — | — |
| Q2 2021 | 30,651 | $1,695 | — | — |
| Q1 2021 | 29,890 | $1,633 | — | — |
| Q4 2020 | 12,636 | $697 | — | — |
| Q3 2020 | 12,528 | $682 | — | — |
| Q2 2020 | 11,154 | $604 | — | — |
| Q1 2020 | 26,752 | $1,416 | — | — |
| Q4 2019 | 37,628 | $2,014 | — | — |
| Q3 2019 | 38,933 | $2,087 | — | — |
| Q2 2019 | 46,721 | $2,479 | — | — |
| Q1 2019 | 8,131 | $415 | — | — |