Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,117 | $358 | — | — |
| Q3 2025 | 7,017 | $351 | — | — |
| Q2 2025 | 7,367 | $361 | — | — |
| Q1 2025 | 7,367 | $366 | — | — |
| Q4 2024 | 7,367 | $369 | — | — |
| Q3 2024 | 7,367 | $377 | — | — |
| Q2 2024 | 7,505 | $376 | — | — |
| Q1 2024 | 7,505 | $380 | — | — |
| Q4 2023 | 7,505 | $383 | — | — |
| Q3 2023 | 7,505 | $361 | — | — |
| Q2 2023 | 7,505 | $377 | — | — |
| Q1 2023 | 7,505 | $380 | — | — |
| Q4 2022 | 7,505 | $371 | — | — |
| Q3 2022 | 7,505 | $361 | — | — |