Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,519 | $328 | — | — |
| Q3 2025 | 5,816 | $291 | — | — |
| Q2 2025 | 5,816 | $285 | — | — |
| Q1 2025 | 5,824 | $289 | — | — |
| Q4 2024 | 5,255 | $263 | — | — |
| Q3 2024 | 4,656 | $238 | — | — |
| Q2 2024 | 4,656 | $233 | — | — |
| Q1 2023 | 3,987 | $202 | — | — |
| Q1 2022 | 4,826 | $249 | — | — |
| Q4 2021 | 5,496 | $302 | — | — |
| Q3 2021 | 6,173 | $338 | — | — |