Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,349 | $68 | — | — |
| Q3 2025 | 1,339 | $67 | — | — |
| Q2 2025 | 951 | $47 | — | — |
| Q1 2025 | 7,701 | $382 | — | — |
| Q4 2024 | 7,476 | $375 | — | — |
| Q3 2024 | 7,444 | $378 | — | — |
| Q2 2024 | 7,845 | $396 | — | — |
| Q1 2024 | 8,227 | $411 | — | — |
| Q4 2023 | 8,650 | $437 | — | — |
| Q3 2023 | 10,031 | $480 | — | — |
| Q2 2023 | 9,477 | $475 | — | — |
| Q1 2023 | 9,387 | $471 | — | — |
| Q4 2022 | 9,986 | $507 | — | — |
| Q3 2022 | 9,110 | $442 | — | — |
| Q2 2022 | 8,468 | $432 | — | — |