Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,303 | $317 | — | — |
| Q3 2025 | 7,324 | $367 | — | — |
| Q2 2025 | 11,052 | $542 | — | — |
| Q1 2025 | 6,174 | $306 | — | — |
| Q4 2024 | 6,210 | $311 | — | — |
| Q2 2024 | 4,045 | $203 | — | — |
| Q3 2022 | 4,186 | $202 | — | — |
| Q2 2022 | 4,336 | $216 | — | — |
| Q1 2022 | 4,570 | $236 | — | — |
| Q4 2021 | 4,812 | $264 | — | — |
| Q3 2021 | 4,719 | $258 | — | — |
| Q2 2019 | 4,093 | $217 | — | — |
| Q1 2019 | 4,252 | $222 | — | — |
| Q4 2018 | 4,645 | $237 | — | — |
| Q3 2018 | 4,709 | $238 | — | — |
| Q3 2016 | 4,204 | $219 | — | — |