Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,771 | $139 | — | — |
| Q3 2025 | 2,739 | $137 | — | — |
| Q2 2025 | 2,716 | $133 | — | — |
| Q2 2024 | 982 | $50 | — | — |
| Q1 2024 | 982 | $50 | — | — |
| Q4 2023 | 943 | $48 | — | — |
| Q3 2023 | 943 | $45 | — | — |
| Q2 2023 | 943 | $47 | — | — |
| Q1 2023 | 943 | $48 | — | — |
| Q4 2022 | 943 | $47 | — | — |
| Q3 2022 | 2,671 | $129 | — | — |
| Q2 2022 | 74 | $4 | — | — |
| Q1 2022 | 74 | $4 | — | — |
| Q4 2021 | 1,314 | $72 | — | — |