Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,248 | $415 | — | — |
| Q3 2025 | 3,998 | $200 | — | — |
| Q3 2024 | 4,849 | $244 | — | — |
| Q2 2024 | 5,049 | $253 | — | — |
| Q2 2021 | 4,330 | $239 | — | — |
| Q1 2021 | 6,014 | $329 | — | — |
| Q4 2020 | 6,353 | $351 | — | — |
| Q3 2020 | 6,312 | $344 | — | — |
| Q2 2020 | 4,402 | $238 | — | — |