Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,019 | $705 | — | — |
| Q3 2025 | 13,662 | $684 | — | — |
| Q2 2025 | 16,662 | $817 | — | — |
| Q1 2025 | 16,039 | $796 | — | — |
| Q4 2024 | 15,230 | $779 | — | — |
| Q3 2024 | 15,230 | $779 | — | — |
| Q2 2024 | 16,849 | $844 | — | — |
| Q1 2024 | 15,655 | $792 | — | — |
| Q4 2023 | 15,655 | $799 | — | — |
| Q3 2023 | 15,655 | $753 | — | — |
| Q2 2023 | 15,455 | $776 | — | — |
| Q1 2023 | 14,877 | $754 | — | — |
| Q4 2022 | 14,877 | $736 | — | — |
| Q3 2022 | 7,573 | $365 | — | — |
| Q2 2022 | 5,714 | $285 | — | — |