Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,534 | $731 | — | — |
| Q3 2025 | 13,844 | $693 | — | — |
| Q2 2025 | 10,026 | $492 | — | — |
| Q1 2025 | 10,035 | $498 | — | — |
| Q4 2024 | 9,767 | $490 | — | — |
| Q3 2024 | 8,886 | $454 | — | — |
| Q2 2024 | 10,177 | $510 | — | — |
| Q1 2024 | 10,010 | $507 | — | — |
| Q4 2023 | 9,859 | $503 | — | — |
| Q3 2023 | 9,766 | $470 | — | — |
| Q2 2023 | 10,118 | $508 | — | — |
| Q1 2023 | 10,004 | $507 | — | — |
| Q4 2022 | 9,796 | $485 | — | — |
| Q3 2022 | 9,881 | $476 | — | — |
| Q2 2022 | 4,542 | $227 | — | — |