Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,232 | $263 | — | — |
| Q3 2025 | 5,505 | $276 | — | — |
| Q2 2025 | 5,505 | $270 | — | — |
| Q1 2025 | 5,505 | $273 | — | — |
| Q4 2024 | 5,505 | $276 | — | — |
| Q3 2024 | 5,505 | $281 | — | — |
| Q2 2024 | 5,505 | $276 | — | — |
| Q1 2024 | 5,505 | $279 | — | — |
| Q4 2023 | 5,506 | $281 | — | — |
| Q3 2023 | 8,705 | $419 | — | — |
| Q2 2023 | 8,705 | $432 | — | — |
| Q1 2023 | 9,782 | $493 | — | — |
| Q4 2022 | 8,731 | $432 | — | — |
| Q3 2022 | 4,800 | $231 | — | — |
| Q2 2022 | 2,725 | $136 | — | — |