Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,284 | $668 | — | — |
| Q3 2025 | 15,322 | $767 | — | — |
| Q2 2025 | 15,322 | $751 | — | — |
| Q1 2025 | 16,147 | $801 | — | — |
| Q4 2024 | 16,973 | $851 | — | — |
| Q3 2024 | 16,973 | $868 | — | — |
| Q2 2024 | 16,985 | $851 | — | — |
| Q1 2024 | 16,985 | $859 | — | — |
| Q4 2023 | 16,985 | $867 | — | — |
| Q3 2023 | 16,985 | $817 | — | — |
| Q2 2023 | 16,985 | $1 | — | — |
| Q1 2023 | 21,678 | $1 | — | — |
| Q4 2022 | 22,828 | $1 | — | — |
| Q3 2022 | 28,580 | $1,376 | — | — |
| Q2 2022 | 29,080 | $1,452 | — | — |
| Q1 2022 | 29,080 | $1,499 | — | — |
| Q4 2021 | 29,858 | $1,639 | — | — |