Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,832 | $897 | — | — |
| Q3 2025 | 19,254 | $964 | — | — |
| Q2 2025 | 16,099 | $789 | — | — |
| Q1 2025 | 16,391 | $813 | — | — |
| Q4 2024 | 14,293 | $716 | — | — |
| Q3 2024 | 18,147 | $928 | — | — |
| Q1 2024 | 17,724 | $897 | — | — |
| Q4 2023 | 19,337 | $976 | — | — |
| Q3 2023 | 21,633 | $1,041 | — | — |
| Q2 2023 | 23,606 | $1,185 | — | — |
| Q1 2023 | 24,513 | $1,242 | — | — |
| Q4 2022 | 23,546 | $1,165 | — | — |
| Q3 2022 | 20,350 | $980 | — | — |
| Q2 2022 | 11,185 | $558 | — | — |
| Q1 2022 | 8,004 | $413 | — | — |
| Q4 2021 | 4,448 | $244 | — | — |
| Q3 2021 | 4,436 | $243 | — | — |
| Q2 2021 | 4,073 | $225 | — | — |
| Q2 2020 | 4,353 | $236 | — | — |
| Q1 2020 | 1,634 | $86 | — | — |
| Q4 2019 | 1,540 | $82 | — | — |