Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,398 | $372 | — | — |
| Q3 2025 | 7,386 | $370 | — | — |
| Q2 2025 | 9,289 | $455 | — | — |
| Q1 2025 | 11,278 | $560 | — | — |
| Q4 2024 | 12,248 | $614 | — | — |
| Q3 2024 | 13,440 | $687 | — | — |
| Q2 2024 | 13,244 | $664 | — | — |
| Q1 2024 | 14,594 | $738 | — | — |
| Q4 2023 | 12,617 | $644 | — | — |
| Q3 2023 | 11,919 | $573 | — | — |
| Q2 2023 | 17,564 | $882 | — | — |
| Q1 2023 | 15,419 | $781 | — | — |
| Q4 2022 | 9,545 | $472 | — | — |
| Q3 2022 | 9,701 | $467 | — | — |
| Q2 2022 | 4,971 | $248 | — | — |