Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,177 | $205 | — | — |
| Q1 2025 | 9,154 | $454 | — | — |
| Q4 2024 | 9,474 | $475 | — | — |
| Q3 2024 | 10,186 | $521 | — | — |
| Q2 2024 | 9,648 | $483 | — | — |
| Q1 2024 | 9,470 | $479 | — | — |
| Q4 2023 | 5,924 | $302 | — | — |
| Q3 2023 | 5,885 | $283 | — | — |
| Q2 2023 | 5,825 | $293 | — | — |
| Q1 2023 | 5,084 | $258 | — | — |
| Q4 2022 | 6,743 | $334 | — | — |