Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,032,475 | $1,258,883 | — | — |
| Q3 2025 | 26,101,247 | $1,306,889 | — | — |
| Q2 2025 | 26,851,781 | $1,316,543 | — | — |
| Q1 2025 | 26,149,018 | $1,297,514 | — | — |
| Q4 2024 | 25,130,883 | $1,259,811 | — | — |
| Q3 2024 | 24,963,386 | $1,276,128 | — | — |
| Q2 2024 | 25,601,034 | $1,282,868 | — | — |
| Q1 2024 | 24,804,375 | $1,255,101 | — | — |
| Q4 2023 | 24,754,352 | $1,263,710 | — | — |
| Q3 2023 | 21,496,140 | $1,033,964 | — | — |
| Q2 2023 | 19,754,060 | $992,049 | — | — |
| Q1 2023 | 19,955,063 | $1,010,923 | — | — |
| Q4 2022 | 19,531,726 | $966,625 | — | — |
| Q3 2022 | 18,501,319 | $890,653 | — | — |
| Q2 2022 | 17,523,749 | $874,786 | — | — |
| Q1 2022 | 12,958,898 | $668,031 | — | — |
| Q4 2021 | 7,664,345 | $420,849 | — | — |
| Q3 2021 | 6,408,663 | $351,002 | — | — |
| Q2 2021 | 5,735,271 | $317,160 | — | — |
| Q1 2021 | 5,546,819 | $303,078 | — | — |
| Q4 2020 | 4,077,398 | $225,032 | — | — |
| Q3 2020 | 4,426,756 | $240,993 | — | — |
| Q2 2020 | 4,039,709 | $218,710 | — | — |
| Q1 2020 | 3,943,394 | $208,606 | — | — |
| Q4 2019 | 327,264 | $17,522 | — | — |
| Q3 2019 | 327,203 | $17,545 | — | — |
| Q2 2019 | 335,257 | $17,792 | — | — |
| Q1 2019 | 172,582 | $9,000 | — | — |
| Q4 2018 | 183,764 | $9,381 | — | — |
| Q3 2018 | 258,294 | $13,046 | — | — |
| Q2 2018 | 224,401 | $11,440 | — | — |
| Q1 2018 | 222,220 | $11,293 | — | — |
| Q4 2017 | 193,270 | $9,987 | — | — |
| Q3 2017 | 186,618 | $9,641 | — | — |
| Q2 2017 | 187,288 | $9,612 | — | — |
| Q1 2017 | 180,822 | $9,157 | — | — |
| Q4 2016 | 196,293 | $9,866 | — | — |
| Q3 2016 | 16,924 | $883 | — | — |
| Q2 2016 | 15,215 | $802 | — | — |
| Q1 2016 | 15,467 | $796 | — | — |
| Q4 2015 | 2,645 | $135 | — | — |
| Q3 2015 | 2,546 | $128 | — | — |