Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,705,535 | $85,771 | — | — |
| Q3 2025 | 1,626,620 | $81,445 | — | — |
| Q2 2025 | 1,628,647 | $79,853 | — | — |
| Q1 2025 | 1,611,562 | $79,966 | — | — |
| Q4 2024 | 1,535,947 | $76,997 | — | — |
| Q3 2024 | 1,524,543 | $77,935 | — | — |
| Q2 2024 | 1,524,132 | $76,374 | — | — |
| Q1 2024 | 1,499,475 | $75,873 | — | — |
| Q4 2023 | 1,471,677 | $75,129 | — | — |
| Q3 2023 | 1,228,589 | $59,095 | — | — |
| Q2 2023 | 1,227,607 | $61,650 | — | — |
| Q1 2023 | 1,102,852 | $55,870 | — | — |
| Q4 2022 | 470,066 | $23,264 | — | — |
| Q3 2022 | 822,532 | $39,597 | — | — |
| Q2 2022 | 782,915 | $39,088 | — | — |
| Q1 2022 | 684,204 | $35,271 | — | — |
| Q4 2021 | 275,181 | $15,110 | — | — |
| Q3 2021 | 66,793 | $3,658 | — | — |
| Q2 2021 | 165,703 | $9,163 | — | — |
| Q1 2021 | 21,382 | $1,168 | — | — |
| Q4 2020 | 15,010 | $828 | — | — |
| Q3 2016 | 33,238 | $1,735 | — | — |