Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 979 | $49 | — | — |
| Q2 2025 | 979 | $48 | — | — |
| Q1 2025 | 6,635 | $329 | — | — |
| Q4 2024 | 4,316 | $216 | — | — |
| Q3 2024 | 4,316 | $221 | — | — |
| Q2 2024 | 5,631 | $282 | — | — |
| Q1 2024 | 5,631 | $285 | — | — |
| Q4 2023 | 5,631 | $287 | — | — |
| Q3 2023 | 5,631 | $271 | — | — |
| Q2 2023 | 5,631 | $283 | — | — |
| Q1 2023 | 5,631 | $285 | — | — |
| Q4 2022 | 5,953 | $287 | — | — |
| Q3 2022 | 5,953 | $287 | — | — |
| Q2 2022 | 5,953 | $298 | — | — |