Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,556,836 | $178,873 | — | — |
| Q3 2025 | 3,199,497 | $160,199 | — | — |
| Q2 2025 | 2,926,845 | $143,503 | — | — |
| Q1 2025 | 2,456,907 | $121,912 | — | — |
| Q4 2024 | 2,550,303 | $127,847 | — | — |
| Q3 2024 | 2,488,119 | $127,193 | — | — |
| Q2 2024 | 2,093,212 | $104,891 | — | — |
| Q1 2024 | 1,956,969 | $99,023 | — | — |
| Q4 2023 | 1,836,152 | $93,736 | — | — |
| Q3 2023 | 9,389,307 | $451,626 | — | — |
| Q2 2023 | 9,393,318 | $471,732 | — | — |
| Q1 2023 | 7,672,670 | $388,697 | — | — |
| Q4 2022 | 6,443,687 | $318,898 | — | — |
| Q3 2022 | 5,045,863 | $242,908 | — | — |
| Q2 2022 | 4,892,226 | $244,220 | — | — |