Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,365 | $214 | — | — |
| Q1 2025 | 4,365 | $217 | — | — |
| Q4 2024 | 4,365 | $219 | — | — |
| Q3 2024 | 4,365 | $223 | — | — |
| Q2 2024 | 4,365 | $219 | — | — |
| Q1 2024 | 4,365 | $221 | — | — |
| Q4 2023 | 4,543 | $232 | — | — |
| Q3 2023 | 10,818 | $520 | — | — |
| Q2 2023 | 12,221 | $614 | — | — |
| Q1 2023 | 12,400 | $628 | — | — |
| Q4 2022 | 11,275 | $558 | — | — |
| Q3 2022 | 16,720 | $804 | — | — |
| Q2 2022 | 16,720 | $834 | — | — |
| Q1 2022 | 42,860 | $2,209 | — | — |
| Q4 2021 | 53,245 | $2,923 | — | — |
| Q3 2021 | 57,270 | $3,136 | — | — |
| Q2 2021 | 51,540 | $2,850 | — | — |
| Q1 2021 | 50,122 | $2,738 | — | — |
| Q4 2020 | 54,482 | $3,006 | — | — |
| Q3 2020 | 51,335 | $2,794 | — | — |
| Q2 2020 | 52,946 | $2,866 | — | — |
| Q1 2020 | 58,045 | $3,070 | — | — |