Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,282 | $718 | — | — |
| Q3 2025 | 14,282 | $715 | — | — |
| Q2 2025 | 14,282 | $700 | — | — |
| Q1 2025 | 15,670 | $778 | — | — |
| Q4 2024 | 12,663 | $635 | — | — |
| Q3 2024 | 15,448 | $790 | — | — |
| Q2 2024 | 15,448 | $774 | — | — |
| Q1 2024 | 15,448 | $782 | — | — |
| Q4 2023 | 15,448 | $789 | — | — |
| Q3 2023 | 5,121 | $246 | — | — |
| Q2 2023 | 5,121 | $257 | — | — |
| Q1 2023 | 5,210 | $264 | — | — |
| Q4 2022 | 5,021 | $248 | — | — |
| Q3 2022 | 5,171 | $249 | — | — |
| Q1 2022 | 5,455 | $281 | — | — |
| Q4 2021 | 5,657 | $311 | — | — |
| Q3 2021 | 4,554 | $249 | — | — |
| Q2 2021 | 4,554 | $252 | — | — |