Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,957,789 | $199,037 | — | — |
| Q3 2025 | 3,542,195 | $177,357 | — | — |
| Q2 2025 | 3,258,439 | $159,757 | — | — |
| Q1 2025 | 3,142,242 | $155,915 | — | — |
| Q4 2024 | 2,998,344 | $150,307 | — | — |
| Q3 2024 | 2,524,812 | $129,069 | — | — |
| Q2 2024 | 2,391,788 | $119,858 | — | — |
| Q1 2024 | 2,226,384 | $112,655 | — | — |
| Q4 2023 | 2,404,982 | $122,774 | — | — |
| Q3 2023 | 2,597,673 | $124,948 | — | — |
| Q2 2023 | 2,461,907 | $123,636 | — | — |
| Q1 2023 | 2,247,855 | $114 | — | — |
| Q4 2022 | 2,199,873 | $109 | — | — |
| Q3 2022 | 2,447,377 | $117,816 | — | — |
| Q2 2022 | 1,578,753 | $78,812 | — | — |
| Q1 2022 | 880,594 | $45,394 | — | — |
| Q4 2021 | 739,745 | $40,620 | — | — |
| Q3 2021 | 574,168 | $31,447 | — | — |
| Q2 2021 | 34,618 | $1,914 | — | — |
| Q1 2021 | 28,233 | $1,543 | — | — |
| Q4 2020 | 11,050 | $610 | — | — |