Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,255 | $454 | — | — |
| Q2 2022 | 5,242 | $262 | — | — |
| Q1 2022 | 5,242 | $270 | — | — |
| Q4 2021 | 6,117 | $336 | — | — |
| Q3 2021 | 6,117 | $335 | — | — |
| Q2 2021 | 6,117 | $338 | — | — |
| Q1 2021 | 6,230 | $340 | — | — |
| Q4 2020 | 6,230 | $344 | — | — |
| Q3 2020 | 6,335 | $345 | — | — |
| Q2 2020 | 6,335 | $343 | — | — |
| Q1 2020 | 6,335 | $335 | — | — |
| Q4 2019 | 7,535 | $403 | — | — |
| Q3 2019 | 6,638 | $356 | — | — |
| Q2 2019 | 6,638 | $352 | — | — |
| Q1 2019 | 6,330 | $330 | — | — |
| Q4 2018 | 6,330 | $323 | — | — |