Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,014,749 | $201,902 | — | — |
| Q3 2025 | 3,840,677 | $192,303 | — | — |
| Q2 2025 | 3,638,035 | $178,373 | — | — |
| Q1 2025 | 3,432,972 | $170,344 | — | — |
| Q4 2024 | 3,336,522 | $167,260 | — | — |
| Q3 2024 | 3,275,816 | $167,460 | — | — |
| Q2 2024 | 3,185,600 | $159,630 | — | — |
| Q1 2024 | 3,163,683 | $160,082 | — | — |
| Q4 2023 | 3,053,991 | $155,906 | — | — |
| Q3 2023 | 7,452,004 | $358,441 | — | — |
| Q2 2023 | 7,187,157 | $360,939 | — | — |
| Q1 2023 | 6,975,504 | $353,379 | — | — |
| Q4 2022 | 6,744,196 | $339,435 | — | — |
| Q3 2022 | 2,256,157 | $108,611 | — | — |
| Q2 2022 | 2,203,156 | $109,982 | — | — |
| Q1 2022 | 1,575,015 | $81,192 | — | — |
| Q4 2021 | 1,150,642 | $63,182 | — | — |
| Q3 2021 | 1,207,450 | $66,132 | — | — |
| Q2 2021 | 1,172,679 | $64,849 | — | — |
| Q1 2021 | 1,138,673 | $62,217 | — | — |
| Q4 2020 | 997,072 | $55,028 | — | — |
| Q3 2020 | 969,147 | $52,760 | — | — |
| Q2 2020 | 565,442 | $30,613 | — | — |
| Q1 2020 | 421,871 | $22,317 | — | — |
| Q4 2019 | 332,101 | $17,781 | — | — |
| Q3 2019 | 262,795 | $14,091 | — | — |
| Q2 2019 | 260,071 | $13,802 | — | — |
| Q1 2019 | 263,301 | $13,731 | — | — |
| Q4 2018 | 263,210 | $13,437 | — | — |