Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,305 | $164 | — | — |
| Q4 2024 | 3,305 | $166 | — | — |
| Q3 2024 | 10,939 | $559 | — | — |
| Q2 2024 | 10,939 | $548 | — | — |
| Q1 2024 | 10,939 | $554 | — | — |
| Q4 2023 | 10,939 | $558 | — | — |
| Q3 2023 | 24,975 | $1,201 | — | — |
| Q2 2023 | 25,745 | $1,293 | — | — |
| Q1 2023 | 25,745 | $1,304 | — | — |
| Q4 2022 | 25,745 | $1,274 | — | — |
| Q3 2022 | 41,878 | $2,016 | — | — |
| Q2 2022 | 41,878 | $2,091 | — | — |
| Q1 2022 | 42,393 | $2,185 | — | — |
| Q4 2021 | 49,220 | $2,703 | — | — |
| Q3 2021 | 42,453 | $2,325 | — | — |
| Q2 2021 | 34,528 | $1,909 | — | — |
| Q1 2021 | 33,440 | $1,827 | — | — |
| Q4 2020 | 36,785 | $2,030 | — | — |
| Q3 2020 | 35,385 | $1,926 | — | — |