Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,155 | $253 | — | — |
| Q1 2025 | 5,155 | $256 | — | — |
| Q4 2024 | 5,155 | $258 | — | — |
| Q3 2024 | 5,155 | $264 | — | — |
| Q2 2024 | 5,155 | $258 | — | — |
| Q1 2024 | 5,555 | $281 | — | — |
| Q4 2023 | 5,555 | $284 | — | — |
| Q3 2023 | 5,555 | $267 | — | — |
| Q2 2023 | 5,555 | $279 | — | — |
| Q1 2023 | 5,555 | $281 | — | — |
| Q4 2022 | 5,555 | $275 | — | — |
| Q3 2022 | 5,555 | $267 | — | — |
| Q2 2022 | 4,560 | $228 | — | — |
| Q1 2022 | 4,560 | $235 | — | — |
| Q4 2021 | 9,565 | $525 | — | — |