Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,903 | $240 | — | — |
| Q1 2025 | 4,837 | $240 | — | — |
| Q4 2024 | 4,936 | $247 | — | — |
| Q3 2024 | 4,506 | $230 | — | — |
| Q2 2024 | 19,376 | $970 | — | — |
| Q4 2020 | 3,813 | $210 | — | — |
| Q3 2020 | 3,840 | $209 | — | — |
| Q2 2020 | 3,971 | $215 | — | — |
| Q1 2020 | 3,953 | $209 | — | — |
| Q4 2019 | 4,669 | $250 | — | — |
| Q3 2019 | 4,659 | $250 | — | — |