Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,007 | $0 | — | — |
| Q2 2025 | 6,007 | $0 | — | — |
| Q4 2022 | 5,300 | $0 | — | — |
| Q3 2022 | 10,200 | $491 | — | — |
| Q2 2022 | 10,200 | $509 | — | — |
| Q1 2022 | 10,200 | $526 | — | — |
| Q4 2021 | 10,200 | $560 | — | — |
| Q2 2021 | 7,200 | $398 | — | — |
| Q1 2021 | 6,800 | $372 | — | — |
| Q4 2020 | 6,100 | $337 | — | — |
| Q2 2020 | 6,100 | $330 | — | — |
| Q1 2020 | 6,400 | $339 | — | — |