Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,421 | $675 | — | — |
| Q3 2025 | 13,784 | $690 | — | — |
| Q2 2025 | 14,022 | $687 | — | — |
| Q1 2025 | 14,266 | $708 | — | — |
| Q4 2024 | 16,188 | $812 | — | — |
| Q3 2024 | 12,839 | $656 | — | — |
| Q2 2024 | 12,810 | $642 | — | — |
| Q1 2024 | 8,759 | $443 | — | — |
| Q4 2023 | 8,607 | $439 | — | — |
| Q3 2023 | 15,891 | $764 | — | — |
| Q2 2023 | 15,486 | $778 | — | — |
| Q1 2023 | 24,129 | $1,222 | — | — |
| Q4 2022 | 10,145 | $502 | — | — |
| Q3 2022 | 5,955 | $284 | — | — |
| Q2 2022 | 8,394 | $421 | — | — |
| Q1 2022 | 11,259 | $580 | — | — |
| Q4 2021 | 3,910 | $214 | — | — |
| Q4 2018 | 4,753 | $243 | — | — |