Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,648,740 | $82,915 | — | — |
| Q3 2025 | 1,881,172 | $94,190 | — | — |
| Q2 2025 | 171,925 | $8,429 | — | — |
| Q4 2024 | 11,724 | $588 | — | — |
| Q3 2024 | 158,557 | $8,105 | — | — |
| Q2 2024 | 1,127,663 | $56,507 | — | — |
| Q1 2024 | 1,638,238 | $82,895 | — | — |
| Q1 2023 | 388,074 | $19,660 | — | — |
| Q2 2022 | 3,743,003 | $186,851 | — | — |
| Q1 2022 | 3,817,942 | $196,815 | — | — |
| Q4 2021 | 873,583 | $47,968 | — | — |
| Q2 2021 | 6,111,975 | $337,992 | — | — |
| Q1 2021 | 1,458,958 | $79,717 | — | — |
| Q3 2020 | 110,531 | $6,017 | — | — |
| Q2 2020 | 83,289 | $4,509 | — | — |
| Q1 2020 | 210,439 | $11,132 | — | — |
| Q4 2019 | 195,441 | $10,464 | — | — |
| Q1 2019 | 550,306 | $28,698 | — | — |
| Q3 2018 | 1,411,918 | $71,316 | — | — |
| Q2 2018 | 7,291 | $372 | — | — |
| Q1 2018 | 197,346 | $10,029 | — | — |
| Q4 2017 | 6,891 | $356 | — | — |
| Q3 2017 | 203,115 | $10,493 | — | — |
| Q2 2017 | 69,726 | $3,578 | — | — |
| Q1 2017 | 189,417 | $9,592 | — | — |
| Q3 2016 | 20,916 | $1,092 | — | — |
| Q1 2016 | 7,999 | $412 | — | — |
| Q3 2015 | 555,568 | $27,912 | — | — |