Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,581 | $568 | — | — |
| Q1 2025 | 11,772 | $584 | — | — |
| Q4 2024 | 10,842 | $544 | — | — |
| Q3 2024 | 18,799 | $961 | — | — |
| Q2 2024 | 18,799 | $942 | — | — |
| Q1 2024 | 18,556 | $939 | — | — |
| Q4 2023 | 18,928 | $966 | — | — |
| Q3 2023 | 21,910 | $1,054 | — | — |
| Q2 2023 | 22,052 | $1,107 | — | — |
| Q1 2023 | 22,322 | $1,131 | — | — |
| Q4 2022 | 18,968 | $939 | — | — |