Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,172,743 | $1,265,937 | — | — |
| Q3 2025 | 22,999,508 | $1,151,585 | — | — |
| Q2 2025 | 23,314,887 | $1,143,129 | — | — |
| Q1 2025 | 23,002,421 | $1,141,380 | — | — |
| Q4 2024 | 13,845,989 | $694,099 | — | — |
| Q3 2024 | 13,007,577 | $664,947 | — | — |
| Q2 2024 | 12,251,847 | $613,940 | — | — |
| Q1 2024 | 12,302,343 | $622,499 | — | — |
| Q4 2023 | 12,458,551 | $636,009 | — | — |
| Q3 2023 | 11,719,618 | $563,714 | — | — |
| Q2 2023 | 11,293,685 | $567,169 | — | — |
| Q1 2023 | 10,710,106 | $542,574 | — | — |
| Q4 2022 | 10,646,326 | $526,887 | — | — |
| Q3 2022 | 10,152,208 | $488,728 | — | — |
| Q2 2022 | 9,238,560 | $461,188 | — | — |
| Q1 2022 | 9,342,876 | $481,625 | — | — |
| Q4 2021 | 8,338,385 | $457,861 | — | — |
| Q3 2021 | 7,941,602 | $434,962 | — | — |
| Q2 2021 | 6,752,723 | $373,425 | — | — |
| Q1 2021 | 5,934,336 | $324,253 | — | — |
| Q4 2020 | 5,081,695 | $280,458 | — | — |
| Q3 2020 | 2,640,485 | $143,748 | — | — |
| Q2 2020 | 2,431,550 | $131,644 | — | — |
| Q1 2020 | 2,249,418 | $118,994 | — | — |
| Q4 2019 | 1,706,159 | $91,347 | — | — |
| Q3 2019 | 1,337,780 | $71,733 | — | — |
| Q2 2019 | 1,235,864 | $65,587 | — | — |
| Q1 2019 | 1,165,096 | $60,760 | — | — |
| Q4 2018 | 838,245 | $42,792 | — | — |
| Q3 2018 | 564,542 | $28,514 | — | — |
| Q2 2018 | 554,001 | $28,243 | — | — |
| Q1 2018 | 500,367 | $25,429 | — | — |
| Q4 2017 | 366,499 | $18,939 | — | — |
| Q3 2017 | 112,369 | $5,805 | — | — |
| Q2 2017 | 26,254 | $1,347 | — | — |
| Q1 2017 | 7,187 | $364 | — | — |
| Q4 2016 | 415 | $21 | — | — |
| Q3 2016 | 87 | $5 | — | — |
| Q2 2016 | 87 | $5 | — | — |