Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,469,418 | $73,897 | — | — |
| Q3 2025 | 1,561,024 | $78,160 | — | — |
| Q2 2025 | 1,516,064 | $74,333 | — | — |
| Q1 2025 | 1,309,625 | $64,984 | — | — |
| Q4 2024 | 1,246,122 | $62,468 | — | — |
| Q3 2024 | 1,108,684 | $56,676 | — | — |
| Q2 2024 | 1,062,617 | $53,248 | — | — |
| Q1 2024 | 980,998 | $49,639 | — | — |
| Q4 2023 | 1,015,696 | $51,851 | — | — |
| Q3 2023 | 1,059,455 | $50,960 | — | — |
| Q2 2023 | 1,064,962 | $53,482 | — | — |
| Q1 2023 | 1,047,507 | $53,067 | — | — |
| Q4 2022 | 1,072,908 | $53,098 | — | — |
| Q3 2022 | 1,055,008 | $50,788 | — | — |
| Q2 2022 | 1,162,115 | $58,013 | — | — |
| Q1 2022 | 72,387 | $3,732 | — | — |
| Q4 2021 | 15,623 | $858 | — | — |
| Q3 2021 | 14,049 | $769 | — | — |
| Q2 2021 | 14,049 | $777 | — | — |
| Q1 2021 | 14,081 | $769 | — | — |
| Q4 2020 | 14,081 | $777 | — | — |
| Q3 2020 | 8,531 | $464 | — | — |
| Q2 2020 | 8,906 | $482 | — | — |
| Q1 2020 | 9,516 | $503 | — | — |