Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,369 | $421 | — | — |
| Q3 2025 | 5,603 | $281 | — | — |
| Q2 2025 | 7,603 | $373 | — | — |
| Q1 2025 | 9,706 | $482 | — | — |
| Q4 2024 | 10,279 | $515 | — | — |
| Q3 2024 | 12,761 | $652 | — | — |
| Q2 2024 | 14,403 | $722 | — | — |
| Q1 2024 | 14,480 | $733 | — | — |
| Q4 2023 | 15,080 | $770 | — | — |
| Q3 2023 | 16,377 | $788 | — | — |
| Q2 2023 | 17,426 | $875 | — | — |
| Q1 2023 | 17,425 | $883 | — | — |
| Q4 2022 | 17,425 | $862 | — | — |