Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,352 | $269 | — | — |
| Q3 2025 | 5,311 | $266 | — | — |
| Q2 2025 | 5,310 | $260 | — | — |
| Q4 2021 | 4,949 | $272 | — | — |
| Q3 2021 | 5,450 | $298 | — | — |
| Q2 2021 | 4,868 | $269 | — | — |
| Q1 2021 | 4,795 | $262 | — | — |
| Q4 2020 | 4,781 | $264 | — | — |