Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,911,373 | $96,123 | — | — |
| Q3 2025 | 1,935,795 | $96,925 | — | — |
| Q2 2025 | 1,984,644 | $97,307 | — | — |
| Q1 2025 | 2,013,306 | $99,900 | — | — |
| Q4 2024 | 1,975,205 | $99,017 | — | — |
| Q3 2024 | 1,874,956 | $95,848 | — | — |
| Q2 2024 | 1,835,995 | $92,002 | — | — |
| Q1 2024 | 1,862,160 | $94,225 | — | — |
| Q4 2023 | 1,781,909 | $90,966 | — | — |
| Q3 2023 | 2,246,006 | $108,033 | — | — |
| Q2 2023 | 2,303,204 | $115,667 | — | — |
| Q1 2023 | 128,047 | $6,487 | — | — |
| Q4 2022 | 33,344 | $1,650 | — | — |
| Q3 2022 | 35,431 | $1,706 | — | — |
| Q2 2022 | 37,490 | $1,871 | — | — |
| Q1 2022 | 58,165 | $3,194 | — | — |
| Q4 2021 | 83,925 | $4,608 | — | — |
| Q3 2021 | 76,205 | $4,174 | — | — |
| Q2 2021 | 94,494 | $5,226 | — | — |
| Q1 2021 | 90,939 | $4,969 | — | — |
| Q4 2020 | 82,113 | $4,532 | — | — |
| Q3 2020 | 84,973 | $4,626 | — | — |
| Q2 2020 | 92,543 | $5,010 | — | — |
| Q1 2020 | 102,022 | $5,397 | — | — |
| Q4 2019 | 89,236 | $4,778 | — | — |