Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,351 | $219 | — | — |
| Q3 2025 | 4,386 | $220 | — | — |
| Q3 2022 | 7,849 | $378 | — | — |
| Q2 2022 | 7,849 | $392 | — | — |
| Q1 2022 | 7,849 | $405 | — | — |
| Q4 2021 | 8,021 | $440 | — | — |
| Q3 2021 | 8,021 | $439 | — | — |
| Q2 2021 | 8,021 | $444 | — | — |
| Q1 2021 | 8,251 | $451 | — | — |
| Q4 2020 | 8,201 | $453 | — | — |
| Q3 2020 | 8,574 | $467 | — | — |