Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,606 | $681 | — | — |
| Q2 2025 | 16,755 | $821 | — | — |
| Q1 2025 | 17,260 | $856 | — | — |
| Q4 2024 | 17,260 | $865 | — | — |
| Q3 2024 | 30,864 | $1,537 | — | — |
| Q2 2024 | 15,012 | $752 | — | — |
| Q1 2024 | 14,559 | $732 | — | — |
| Q4 2023 | 11,994 | $607 | — | — |
| Q3 2023 | 13,403 | $645 | — | — |
| Q2 2023 | 14,200 | $713 | — | — |
| Q1 2023 | 15,132 | $767 | — | — |
| Q4 2022 | 13,254 | $656 | — | — |
| Q3 2022 | 13,262 | $638 | — | — |
| Q2 2022 | 10,751 | $537 | — | — |
| Q1 2022 | 10,751 | $532 | — | — |
| Q4 2021 | 7,813 | $429 | — | — |
| Q3 2021 | 7,813 | $428 | — | — |
| Q2 2021 | 6,612 | $366 | — | — |
| Q1 2021 | 6,612 | $361 | — | — |
| Q4 2020 | 5,841 | $322 | — | — |