Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,304,051 | $216,451 | — | — |
| Q3 2025 | 4,124,235 | $206,500 | — | — |
| Q2 2025 | 4,813,806 | $236,021 | — | — |
| Q1 2025 | 5,235,595 | $259,790 | — | — |
| Q4 2024 | 5,170,364 | $259,190 | — | — |
| Q3 2024 | 5,193,824 | $265,508 | — | — |
| Q2 2024 | 5,221,081 | $261,628 | — | — |
| Q1 2024 | 5,021,908 | $254,109 | — | — |
| Q4 2023 | 5,505,055 | $281,033 | — | — |
| Q3 2023 | 4,265,321 | $205,162 | — | — |
| Q2 2023 | 3,945,736 | $198,155 | — | — |
| Q1 2023 | 4,016,961 | $203,499 | — | — |
| Q4 2022 | 5,392,444 | $266,872 | — | — |
| Q3 2022 | 4,657,658 | $224,203 | — | — |
| Q2 2022 | 5,509,327 | $275,018 | — | — |
| Q1 2022 | 174,238 | $8,982 | — | — |
| Q4 2021 | 121,498 | $6,674 | — | — |
| Q3 2021 | 115,079 | $6,302 | — | — |
| Q2 2021 | 82,870 | $4,581 | — | — |
| Q1 2021 | 24,252 | $1,326 | — | — |
| Q4 2020 | 74,704 | $4,122 | — | — |
| Q3 2020 | 84,766 | $4,615 | — | — |
| Q2 2020 | 88,966 | $4,816 | — | — |
| Q1 2020 | 78,455 | $4,151 | — | — |