Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,868 | $295 | — | — |
| Q1 2022 | 10,765 | $555 | — | — |
| Q4 2021 | 13,534 | $743 | — | — |
| Q3 2021 | 15,729 | $861 | — | — |
| Q2 2021 | 16,352 | $904 | — | — |
| Q1 2021 | 11,799 | $645 | — | — |
| Q4 2020 | 11,468 | $633 | — | — |
| Q3 2020 | 10,768 | $586 | — | — |
| Q2 2020 | 10,102 | $547 | — | — |
| Q4 2018 | 3,313 | $169 | — | — |
| Q3 2018 | 3,313 | $167 | — | — |
| Q1 2018 | 3,313 | $168 | — | — |
| Q4 2017 | 2,933 | $152 | — | — |