Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,195 | $915 | — | — |
| Q3 2025 | 17,947 | $899 | — | — |
| Q2 2025 | 17,945 | $880 | — | — |
| Q1 2025 | 11,745 | $583 | — | — |
| Q4 2024 | 11,724 | $588 | — | — |
| Q4 2023 | 3,990 | $204 | — | — |
| Q4 2020 | 23,118 | $1,276 | — | — |
| Q3 2020 | 23,121 | $1,259 | — | — |
| Q2 2020 | 23,121 | $1,252 | — | — |
| Q1 2020 | 23,883 | $1,263 | — | — |
| Q4 2019 | 23,953 | $1,282 | — | — |
| Q3 2019 | 25,655 | $1,376 | — | — |
| Q2 2019 | 25,983 | $1,379 | — | — |
| Q1 2019 | 25,983 | $1,355 | — | — |
| Q4 2018 | 26,359 | $1,346 | — | — |
| Q3 2018 | 4,745 | $240 | — | — |