Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,801 | $644 | — | — |
| Q3 2025 | 10,438 | $523 | — | — |
| Q2 2025 | 10,387 | $509 | — | — |
| Q1 2025 | 10,355 | $514 | — | — |
| Q4 2024 | 10,356 | $519 | — | — |
| Q3 2024 | 12,968 | $663 | — | — |
| Q2 2024 | 12,951 | $649 | — | — |
| Q1 2024 | 12,951 | $655 | — | — |
| Q4 2023 | 13,050 | $666 | — | — |
| Q3 2023 | 11,355 | $546 | — | — |
| Q2 2023 | 11,559 | $580 | — | — |
| Q1 2023 | 11,112 | $563 | — | — |
| Q4 2022 | 11,268 | $558 | — | — |
| Q3 2022 | 11,694 | $563 | — | — |
| Q2 2022 | 12,064 | $602 | — | — |
| Q1 2022 | 22,784 | $1,175 | — | — |
| Q4 2021 | 24,245 | $1,331 | — | — |