Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,959 | $149 | — | — |
| Q3 2024 | 178,818 | $3 | — | — |
| Q2 2024 | 3,498 | $175 | — | — |
| Q2 2023 | 4,120 | $207 | — | — |
| Q1 2023 | 4,530 | $229 | — | — |
| Q4 2022 | 4,538 | $225 | — | — |
| Q3 2022 | 4,459 | $215 | — | — |
| Q2 2022 | 6,466 | $323 | — | — |
| Q1 2022 | 6,551 | $338 | — | — |
| Q4 2021 | 6,470 | $355 | — | — |
| Q3 2021 | 6,470 | $354 | — | — |
| Q2 2021 | 6,295 | $348 | — | — |
| Q1 2021 | 13,210 | $726 | — | — |
| Q4 2020 | 6,915 | $382 | — | — |
| Q3 2020 | 6,295 | $343 | — | — |
| Q2 2020 | 5,270 | $285 | — | — |
| Q1 2020 | 4,270 | $226 | — | — |