Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,219 | $413 | — | — |
| Q3 2025 | 9,007 | $451 | — | — |
| Q2 2025 | 9,004 | $441 | — | — |
| Q1 2025 | 9,001 | $447 | — | — |
| Q4 2024 | 7,063 | $354 | — | — |
| Q3 2024 | 7,057 | $361 | — | — |
| Q1 2024 | 7,161 | $362 | — | — |
| Q4 2023 | 4,902 | $250 | — | — |
| Q3 2023 | 5,868 | $282 | — | — |
| Q2 2023 | 5,537 | $278 | — | — |
| Q4 2022 | 4,849 | $240 | — | — |
| Q3 2022 | 4,640 | $223 | — | — |
| Q2 2022 | 4,265 | $213 | — | — |
| Q1 2022 | 4,261 | $220 | — | — |
| Q4 2021 | 4,308 | $237 | — | — |
| Q3 2020 | 3,950 | $215 | — | — |