Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,805 | $493 | — | — |
| Q3 2025 | 12,419 | $622 | — | — |
| Q2 2025 | 12,417 | $609 | — | — |
| Q1 2025 | 12,446 | $618 | — | — |
| Q4 2024 | 12,481 | $626 | — | — |
| Q3 2024 | 15,451 | $790 | — | — |
| Q2 2024 | 14,017 | $702 | — | — |
| Q1 2024 | 14,913 | $755 | — | — |
| Q4 2023 | 78,654 | $4,015 | — | — |
| Q3 2023 | 13,132 | $632 | — | — |
| Q2 2023 | 12,975 | $652 | — | — |
| Q1 2023 | 12,978 | $657 | — | — |
| Q4 2022 | 6,262 | $310 | — | — |
| Q3 2022 | 41,011 | $1,974 | — | — |
| Q2 2022 | 39,607 | $1,977 | — | — |
| Q2 2020 | 232 | $13 | — | — |
| Q1 2020 | 231 | $12 | — | — |