Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,036 | $202 | — | — |
| Q1 2025 | 4,036 | $200 | — | — |
| Q3 2024 | 4,415 | $226 | — | — |
| Q2 2024 | 4,415 | $221 | — | — |
| Q1 2024 | 4,215 | $213 | — | — |
| Q4 2023 | 4,215 | $215 | — | — |
| Q3 2023 | 4,215 | $203 | — | — |
| Q2 2023 | 4,110 | $206 | — | — |
| Q4 2022 | 6,310 | $312 | — | — |
| Q3 2022 | 11,865 | $571 | — | — |
| Q2 2022 | 18,465 | $922 | — | — |
| Q1 2022 | 25,965 | $1,338 | — | — |
| Q4 2021 | 43,055 | $2,364 | — | — |
| Q3 2021 | 48,825 | $2,674 | — | — |
| Q2 2021 | 55,598 | $3,075 | — | — |
| Q1 2021 | 56,049 | $3,089 | — | — |
| Q4 2020 | 50,714 | $2,799 | — | — |
| Q3 2020 | 40,809 | $2,222 | — | — |