Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,623 | $232 | — | — |
| Q3 2025 | 9,143 | $458 | — | — |
| Q2 2025 | 8,330 | $408 | — | — |
| Q1 2025 | 14,797 | $734 | — | — |
| Q4 2024 | 12,326 | $618 | — | — |
| Q3 2024 | 12,079 | $617 | — | — |
| Q2 2024 | 15,431 | $773 | — | — |
| Q1 2024 | 8,734 | $442 | — | — |
| Q4 2023 | 5,624 | $287 | — | — |
| Q3 2023 | 4,971 | $239 | — | — |
| Q2 2023 | 4,329 | $217 | — | — |
| Q1 2023 | 4,179 | $212 | — | — |
| Q4 2022 | 4,263 | $211 | — | — |
| Q3 2022 | 4,410 | $212 | — | — |
| Q2 2022 | 4,310 | $215 | — | — |
| Q4 2021 | 3,941 | $216 | — | — |
| Q3 2021 | 3,728 | $204 | — | — |
| Q2 2021 | 4,602 | $254 | — | — |