Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,860 | $848 | — | — |
| Q3 2025 | 6,567 | $329 | — | — |
| Q2 2025 | 8,626 | $423 | — | — |
| Q1 2025 | 19,499 | $968 | — | — |
| Q4 2024 | 18,893 | $947 | — | — |
| Q3 2024 | 18,722 | $957 | — | — |
| Q2 2024 | 18,597 | $932 | — | — |
| Q1 2024 | 18,322 | $927 | — | — |
| Q4 2023 | 17,866 | $912 | — | — |
| Q3 2023 | 17,707 | $852 | — | — |
| Q2 2023 | 17,595 | $884 | — | — |
| Q1 2023 | 17,490 | $886 | — | — |
| Q4 2022 | 17,124 | $847 | — | — |
| Q3 2022 | 16,999 | $818 | — | — |