Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,040 | $958 | — | — |
| Q3 2025 | 18,935 | $948 | — | — |
| Q2 2025 | 18,113 | $888 | — | — |
| Q1 2025 | 18,113 | $899 | — | — |
| Q4 2024 | 19,141 | $960 | — | — |
| Q3 2024 | 18,863 | $964 | — | — |
| Q2 2024 | 17,984 | $901 | — | — |
| Q1 2024 | 17,984 | $910 | — | — |
| Q4 2023 | 17,565 | $897 | — | — |
| Q3 2023 | 17,198 | $827 | — | — |
| Q2 2023 | 12,744 | $640 | — | — |
| Q1 2023 | 12,386 | $627 | — | — |
| Q4 2022 | 12,311 | $609 | — | — |
| Q3 2022 | 11,981 | $577 | — | — |