Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,747,377 | $188,456 | — | — |
| Q3 2025 | 3,665,718 | $183,543 | — | — |
| Q2 2025 | 3,699,419 | $181,383 | — | — |
| Q1 2025 | 5,227,304 | $259,379 | — | — |
| Q4 2024 | 5,349,149 | $268,153 | — | — |
| Q3 2024 | 5,666,361 | $289,664 | — | — |
| Q2 2024 | 6,180,093 | $309,684 | — | — |
| Q1 2024 | 6,102,134 | $308,768 | — | — |
| Q4 2023 | 6,350,760 | $324,206 | — | — |
| Q3 2023 | 7,207,201 | $346,666 | — | — |
| Q2 2023 | 7,650,866 | $384,226 | — | — |
| Q1 2023 | 7,519,097 | $380,917 | — | — |
| Q4 2022 | 8,760,192 | $433,542 | — | — |
| Q3 2022 | 7,239,219 | $348,497 | — | — |
| Q2 2022 | 6,387,910 | $318,884 | — | — |
| Q1 2022 | 4,504,878 | $232,226 | — | — |
| Q4 2021 | 4,241,833 | $232,919 | — | — |
| Q3 2021 | 4,112,613 | $225,248 | — | — |
| Q2 2021 | 3,900,887 | $215,719 | — | — |
| Q1 2021 | 3,479,613 | $190,126 | — | — |
| Q4 2020 | 2,779,753 | $153,414 | — | — |
| Q3 2020 | 2,524,845 | $137,452 | — | — |
| Q2 2020 | 2,133,064 | $115,484 | — | — |
| Q1 2020 | 1,666,952 | $88,182 | — | — |
| Q4 2019 | 2,675,750 | $143,260 | — | — |
| Q3 2019 | 2,506,584 | $134,403 | — | — |
| Q2 2019 | 2,283,136 | $121,166 | — | — |
| Q1 2019 | 1,869,042 | $97,471 | — | — |
| Q4 2018 | 1,796,619 | $91,717 | — | — |
| Q3 2018 | 1,047,280 | $52,898 | — | — |
| Q2 2018 | 996,310 | $50,792 | — | — |
| Q1 2018 | 921,403 | $46,825 | — | — |
| Q4 2017 | 543,980 | $28,110 | — | — |
| Q3 2017 | 507,063 | $26,195 | — | — |
| Q2 2017 | 455,282 | $23,365 | — | — |
| Q1 2017 | 545,226 | $27,610 | — | — |
| Q4 2016 | 760,163 | $38,206 | — | — |
| Q3 2016 | 122,398 | $6,389 | — | — |
| Q2 2016 | 93,408 | $4,923 | — | — |
| Q1 2016 | 37,501 | $1,929 | — | — |
| Q4 2015 | 20,250 | $1,033 | — | — |