Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,437 | $223 | — | — |
| Q3 2025 | 7,453 | $373 | — | — |
| Q2 2025 | 4,731 | $232 | — | — |
| Q1 2025 | 7,630 | $379 | — | — |
| Q4 2024 | 5,943 | $298 | — | — |
| Q3 2024 | 5,916 | $302 | — | — |
| Q2 2024 | 5,897 | $295 | — | — |
| Q1 2024 | 5,560 | $281 | — | — |
| Q4 2023 | 5,547 | $283 | — | — |
| Q4 2022 | 6,362 | $315 | — | — |
| Q1 2022 | 11,106 | $572 | — | — |
| Q4 2021 | 7,160 | $393 | — | — |
| Q3 2021 | 7,107 | $389 | — | — |
| Q2 2021 | 7,105 | $393 | — | — |
| Q1 2021 | 6,203 | $339 | — | — |
| Q4 2020 | 5,612 | $310 | — | — |
| Q3 2020 | 5,612 | $306 | — | — |
| Q2 2020 | 5,612 | $304 | — | — |
| Q1 2020 | 4,498 | $238 | — | — |