Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,153,510 | $1,214,680 | — | — |
| Q3 2025 | 22,264,110 | $1,114,764 | — | — |
| Q2 2025 | 20,916,716 | $1,025,547 | — | — |
| Q1 2025 | 22,920,470 | $1,137,314 | — | — |
| Q4 2024 | 24,488,697 | $1,227,618 | — | — |
| Q3 2024 | 31,548,822 | $1,612,776 | — | — |
| Q2 2024 | 29,977,106 | $1,502,153 | — | — |
| Q1 2024 | 28,367,266 | $1,435,384 | — | — |
| Q4 2023 | 24,823,975 | $1,267,264 | — | — |
| Q3 2023 | 19,545,719 | $940,149 | — | — |
| Q2 2023 | 31,713,402 | $1,592,647 | — | — |
| Q1 2023 | 25,742,498 | $1,304,115 | — | — |
| Q4 2022 | 28,033,482 | $1,387,377 | — | — |
| Q3 2022 | 35,484,527 | $1,708,225 | — | — |
| Q2 2022 | 30,074,238 | $1,501,306 | — | — |
| Q1 2022 | 22,060,137 | $1,137,200 | — | — |
| Q4 2021 | 28,739,198 | $1,578,070 | — | — |
| Q3 2021 | 31,315,145 | $1,715,130 | — | — |
| Q2 2021 | 31,496,580 | $1,741,761 | — | — |
| Q1 2021 | 27,866,400 | $1,522,620 | — | — |
| Q4 2020 | 23,375,954 | $1,290,119 | — | — |
| Q3 2020 | 19,870,697 | $1,081,761 | — | — |
| Q2 2020 | 18,058,372 | $977,680 | — | — |
| Q1 2020 | 19,241,748 | $1,017,888 | — | — |
| Q4 2019 | 20,554,726 | $1,100,500 | — | — |
| Q3 2019 | 17,721,697 | $950,237 | — | — |
| Q2 2019 | 16,537,852 | $877,664 | — | — |
| Q1 2019 | 15,229,713 | $794,230 | — | — |
| Q4 2018 | 13,872,838 | $708,208 | — | — |