Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,313 | $368 | — | — |
| Q3 2025 | 6,945 | $348 | — | — |
| Q2 2025 | 6,887 | $338 | — | — |
| Q3 2022 | 5,841 | $281 | — | — |
| Q2 2022 | 5,824 | $291 | — | — |
| Q1 2022 | 5,817 | $300 | — | — |
| Q4 2021 | 5,816 | $319 | — | — |
| Q3 2021 | 5,813 | $318 | — | — |
| Q2 2021 | 10,863 | $601 | — | — |
| Q1 2021 | 11,126 | $608 | — | — |
| Q2 2020 | 11,141 | $603 | — | — |
| Q1 2020 | 11,000 | $582 | — | — |
| Q4 2019 | 9,773 | $523 | — | — |
| Q3 2019 | 5,727 | $307 | — | — |