Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,931 | $298 | — | — |
| Q3 2025 | 7,498 | $375 | — | — |
| Q2 2025 | 7,349 | $360 | — | — |
| Q1 2025 | 8,096 | $402 | — | — |
| Q4 2024 | 7,574 | $380 | — | — |
| Q3 2024 | 7,532 | $385 | — | — |
| Q2 2024 | 7,554 | $379 | — | — |
| Q1 2024 | 7,523 | $381 | — | — |
| Q4 2023 | 7,502 | $383 | — | — |
| Q3 2023 | 6,316 | $304 | — | — |
| Q2 2023 | 6,239 | $313 | — | — |
| Q1 2023 | 6,225 | $315 | — | — |
| Q4 2022 | 4,215 | $209 | — | — |
| Q1 2022 | 5,815 | $300 | — | — |
| Q4 2021 | 4,368 | $240 | — | — |
| Q3 2021 | 4,368 | $239 | — | — |