Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,771 | $240 | — | — |
| Q3 2025 | 4,771 | $239 | — | — |
| Q2 2025 | 4,460 | $219 | — | — |
| Q1 2025 | 8,216 | $408 | — | — |
| Q4 2024 | 8,216 | $412 | — | — |
| Q3 2024 | 8,196 | $419 | — | — |
| Q2 2024 | 8,512 | $427 | — | — |
| Q1 2024 | 7,839 | $397 | — | — |
| Q4 2023 | 7,564 | $386 | — | — |
| Q3 2023 | 10,342 | $497 | — | — |
| Q2 2023 | 7,289 | $366 | — | — |
| Q1 2023 | 7,587 | $384 | — | — |
| Q4 2022 | 8,604 | $426 | — | — |
| Q3 2022 | 8,486 | $409 | — | — |
| Q2 2022 | 10,534 | $526 | — | — |
| Q1 2022 | 4,103 | $212 | — | — |