Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,824 | $393 | — | — |
| Q3 2025 | 10,126 | $507 | — | — |
| Q2 2025 | 11,819 | $579 | — | — |
| Q1 2025 | 13,669 | $678 | — | — |
| Q4 2024 | 15,242 | $764 | — | — |
| Q3 2024 | 15,742 | $805 | — | — |
| Q2 2024 | 20,676 | $1,036 | — | — |
| Q1 2024 | 21,526 | $1,089 | — | — |
| Q4 2023 | 21,796 | $1,113 | — | — |
| Q3 2023 | 23,907 | $1,150 | — | — |
| Q2 2023 | 27,675 | $1,390 | — | — |
| Q1 2023 | 27,899 | $1,413 | — | — |
| Q4 2022 | 28,878 | $1,429 | — | — |
| Q3 2022 | 29,628 | $1,426 | — | — |
| Q2 2022 | 22,120 | $1,104 | — | — |
| Q1 2022 | 22,946 | $1,182 | — | — |
| Q4 2021 | 12,667 | $696 | — | — |
| Q3 2021 | 16,392 | $897 | — | — |
| Q2 2021 | 15,656 | $865 | — | — |
| Q1 2021 | 6,689 | $365 | — | — |