Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,601 | $332 | — | — |
| Q3 2025 | 6,767 | $339 | — | — |
| Q2 2025 | 7,317 | $359 | — | — |
| Q1 2025 | 7,317 | $363 | — | — |
| Q2 2023 | 815 | $41 | — | — |
| Q2 2020 | 5,397 | $295 | — | — |
| Q1 2020 | 5,397 | $286 | — | — |
| Q4 2019 | 5,397 | $289 | — | — |
| Q3 2019 | 5,397 | $290 | — | — |
| Q2 2019 | 5,580 | $296 | — | — |
| Q1 2019 | 5,580 | $291 | — | — |
| Q4 2018 | 5,580 | $285 | — | — |