Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,372 | $421 | — | — |
| Q3 2025 | 7,920 | $397 | — | — |
| Q2 2025 | 8,095 | $397 | — | — |
| Q1 2025 | 10,860 | $539 | — | — |
| Q4 2024 | 11,460 | $574 | — | — |
| Q3 2024 | 11,460 | $578 | — | — |
| Q2 2024 | 11,460 | $579 | — | — |
| Q1 2024 | 6,465 | $327 | — | — |
| Q4 2023 | 5,575 | $285 | — | — |
| Q4 2021 | 5,689 | $312 | — | — |
| Q3 2021 | 5,231 | $287 | — | — |
| Q2 2021 | 5,231 | $286 | — | — |
| Q1 2021 | 5,231 | $286 | — | — |
| Q4 2020 | 5,231 | $289 | — | — |
| Q1 2018 | 4,815 | $245 | — | — |
| Q2 2017 | 4,815 | $247 | — | — |