Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,371 | $220 | — | — |
| Q2 2025 | 4,310 | $211 | — | — |
| Q3 2024 | 33,211 | $1,698 | — | — |
| Q2 2024 | 33,291 | $1,668 | — | — |
| Q1 2024 | 34,200 | $1,731 | — | — |
| Q4 2023 | 33,634 | $1,717 | — | — |
| Q3 2023 | 28,105 | $1,352 | — | — |
| Q2 2023 | 24,878 | $1,249 | — | — |
| Q1 2021 | 85 | $5 | — | — |
| Q4 2019 | 36,890 | $1,975 | — | — |