Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,261 | $365 | — | — |
| Q3 2025 | 7,261 | $364 | — | — |
| Q2 2025 | 7,261 | $356 | — | — |
| Q1 2025 | 7,261 | $360 | — | — |
| Q4 2024 | 7,261 | $364 | — | — |
| Q3 2024 | 7,328 | $375 | — | — |
| Q2 2024 | 7,261 | $364 | — | — |
| Q1 2024 | 7,261 | $367 | — | — |
| Q4 2023 | 9,239 | $472 | — | — |
| Q3 2023 | 9,239 | $444 | — | — |
| Q2 2023 | 9,239 | $464 | — | — |
| Q1 2023 | 9,239 | $468 | — | — |
| Q4 2022 | 9,239 | $457 | — | — |
| Q3 2022 | 10,196 | $491 | — | — |
| Q2 2022 | 10,491 | $524 | — | — |
| Q1 2022 | 11,091 | $572 | — | — |
| Q4 2021 | 11,091 | $609 | — | — |