Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,004 | $202 | — | — |
| Q1 2025 | 4,215 | $206 | — | — |
| Q4 2024 | 4,840 | $242 | — | — |
| Q3 2024 | 4,954 | $249 | — | — |
| Q4 2021 | 5,537 | $304 | — | — |
| Q3 2021 | 7,331 | $402 | — | — |
| Q2 2021 | 4,984 | $276 | — | — |
| Q1 2021 | 10,787 | $589 | — | — |
| Q4 2020 | 9,572 | $530 | — | — |