Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,087 | $658 | — | — |
| Q3 2025 | 13,176 | $660 | — | — |
| Q2 2025 | 10,472 | $513 | — | — |
| Q1 2025 | 10,353 | $514 | — | — |
| Q4 2024 | 19,381 | $972 | — | — |
| Q3 2024 | 9,981 | $510 | — | — |
| Q2 2024 | 4,144 | $208 | — | — |
| Q1 2024 | 9,782 | $495 | — | — |
| Q4 2023 | 4,788 | $244 | — | — |
| Q2 2023 | 8,115 | $408 | — | — |
| Q2 2022 | 11,597 | $583 | — | — |
| Q1 2022 | 10,324 | $523 | — | — |
| Q4 2021 | 14,462 | $788 | — | — |
| Q3 2021 | 15,315 | $838 | — | — |
| Q2 2021 | 12,848 | $712 | — | — |
| Q1 2021 | 12,863 | $704 | — | — |