Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,599,510 | $281,599 | — | — |
| Q3 2025 | 5,366,870 | $268,719 | — | — |
| Q2 2025 | 5,046,259 | $247,418 | — | — |
| Q1 2025 | 4,630,555 | $229,768 | — | — |
| Q4 2024 | 3,837,927 | $192,395 | — | — |
| Q3 2024 | 3,618,618 | $184,984 | — | — |
| Q2 2024 | 3,353,311 | $168,034 | — | — |
| Q1 2024 | 3,124,553 | $158,102 | — | — |
| Q4 2023 | 2,671,408 | $136,375 | — | — |
| Q3 2023 | 2,669,456 | $128,401 | — | — |
| Q2 2023 | 2,518,817 | $126,495 | — | — |
| Q1 2023 | 2,341,734 | $118,632 | — | — |
| Q4 2022 | 1,409,210 | $69,742 | — | — |
| Q2 2022 | 1,218,505 | $60,828 | — | — |
| Q1 2022 | 1,215,257 | $62,647 | — | — |
| Q4 2021 | 1,166,113 | $64,031 | — | — |
| Q3 2021 | 1,132,645 | $62,035 | — | — |
| Q2 2021 | 1,018,113 | $56,302 | — | — |
| Q1 2021 | 1,036,342 | $56,626 | — | — |
| Q4 2020 | 683,335 | $37,713 | — | — |
| Q3 2020 | 570,651 | $31,066 | — | — |
| Q2 2020 | 472,263 | $25,568 | — | — |