Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,945,859 | $97,857 | — | — |
| Q3 2025 | 1,954,254 | $97,849 | — | — |
| Q2 2025 | 2,039,201 | $99,982 | — | — |
| Q1 2025 | 2,342,086 | $116,214 | — | — |
| Q4 2024 | 2,362,293 | $118,422 | — | — |
| Q3 2024 | 2,486,868 | $127,129 | — | — |
| Q2 2024 | 2,562,540 | $128,409 | — | — |
| Q1 2024 | 2,748,544 | $139,076 | — | — |
| Q4 2023 | 2,814,204 | $143,665 | — | — |
| Q3 2023 | 3,503,782 | $168,532 | — | — |
| Q2 2023 | 4,900,833 | $246,120 | — | — |
| Q1 2023 | 5,581,126 | $282,740 | — | — |
| Q4 2022 | 4,882,952 | $242 | — | — |
| Q3 2022 | 4,352,497 | $209,546 | — | — |
| Q2 2022 | 1,675,952 | $83,664 | — | — |
| Q1 2022 | 10,254,555 | $528,622 | — | — |
| Q4 2021 | 10,075,980 | $553,272 | — | — |
| Q3 2021 | 10,497,357 | $574,940 | — | — |
| Q2 2021 | 10,510,604 | $581,236 | — | — |
| Q1 2021 | 10,437,302 | $570,294 | — | — |
| Q4 2020 | 9,794,557 | $540,562 | — | — |
| Q3 2020 | 8,206,023 | $446,736 | — | — |
| Q2 2020 | 7,344,990 | $397,658 | — | — |
| Q1 2020 | 1,068,121 | $56,504 | — | — |
| Q1 2019 | 50,763 | $2,647 | — | — |
| Q4 2018 | 73,434 | $3,749 | — | — |