Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,039,189 | $203,131 | — | — |
| Q3 2025 | 4,214,984 | $211,044 | — | — |
| Q2 2025 | 4,152,644 | $203,604 | — | — |
| Q1 2025 | 4,109,767 | $203,927 | — | — |
| Q4 2024 | 3,998,830 | $200,463 | — | — |
| Q3 2024 | 3,235,937 | $165,421 | — | — |
| Q2 2024 | 3,161,992 | $158,447 | — | — |
| Q1 2024 | 3,130,598 | $157,804 | — | — |
| Q4 2023 | 2,882,536 | $147,154 | — | — |
| Q3 2023 | 1,576,856 | $75,847 | — | — |
| Q2 2023 | 1,497,755 | $75,217 | — | — |
| Q1 2023 | 2,004,897 | $101,568 | — | — |
| Q4 2022 | 1,041,882 | $102,923 | — | — |
| Q3 2022 | 843,070 | $40,586 | — | — |
| Q2 2022 | 815,442 | $40,707 | — | — |
| Q1 2022 | 175,258 | $8,312 | — | — |
| Q4 2021 | 68,030 | $3,980 | — | — |
| Q3 2021 | 26,667 | $1,461 | — | — |
| Q2 2021 | 25,253 | $1,396 | — | — |
| Q1 2021 | 23,624 | $1,291 | — | — |
| Q4 2020 | 23,139 | $1,277 | — | — |
| Q1 2020 | 10,996 | $582 | — | — |
| Q4 2019 | 10,996 | $589 | — | — |
| Q3 2019 | 10,996 | $590 | — | — |