Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,656,711 | $234,186 | — | — |
| Q3 2025 | 4,660,196 | $233,336 | — | — |
| Q2 2025 | 8,963,105 | $439,461 | — | — |
| Q1 2025 | 8,594,409 | $426,455 | — | — |
| Q4 2024 | 10,207,533 | $511,704 | — | — |
| Q3 2024 | 9,904,093 | $506,297 | — | — |
| Q2 2024 | 9,372,788 | $469,670 | — | — |
| Q1 2024 | 8,869,930 | $448,818 | — | — |
| Q4 2023 | 8,355,301 | $426,538 | — | — |
| Q3 2023 | 7,719,295 | $371,298 | — | — |
| Q2 2023 | 7,165,190 | $359,836 | — | — |
| Q1 2023 | 6,106,861 | $309,374 | — | — |
| Q4 2022 | 5,684,844 | $281,343 | — | — |
| Q3 2022 | 4,682,040 | $225,393 | — | — |
| Q2 2022 | 4,325,004 | $215,904 | — | — |
| Q1 2022 | 3,450,633 | $177,880 | — | — |
| Q4 2021 | 3,205,854 | $176,033 | — | — |
| Q3 2021 | 3,580,221 | $196,089 | — | — |
| Q2 2021 | 3,032,471 | $167,695 | — | — |
| Q1 2021 | 1,894,397 | $103,510 | — | — |
| Q4 2020 | 1,416,142 | $78,157 | — | — |
| Q3 2020 | 1,231,037 | $67,018 | — | — |
| Q2 2020 | 1,080,584 | $58,503 | — | — |
| Q1 2020 | 936,303 | $49,530 | — | — |
| Q4 2019 | 818,980 | $43,848 | — | — |
| Q3 2019 | 513,256 | $27,521 | — | — |
| Q2 2019 | 402,756 | $21,374 | — | — |
| Q1 2019 | 328,892 | $17,152 | — | — |
| Q4 2018 | 298,234 | $15,225 | — | — |
| Q3 2018 | 2,099,800 | $106,061 | — | — |
| Q3 2016 | 34,716 | $1,812 | — | — |
| Q2 2016 | 14,882 | $784 | — | — |
| Q1 2016 | 17,385 | $894 | — | — |
| Q4 2015 | 11,075 | $565 | — | — |
| Q3 2015 | 5,758 | $289 | — | — |