Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,602 | $634 | — | — |
| Q3 2025 | 12,454 | $624 | — | — |
| Q2 2025 | 10,776 | $528 | — | — |
| Q1 2025 | 10,263 | $509 | — | — |
| Q4 2024 | 10,351 | $519 | — | — |
| Q3 2024 | 10,256 | $524 | — | — |
| Q2 2024 | 10,456 | $528 | — | — |
| Q1 2024 | 10,656 | $539 | — | — |
| Q4 2023 | 11,324 | $578 | — | — |
| Q3 2023 | 12,686 | $610 | — | — |
| Q2 2023 | 12,270 | $616 | — | — |
| Q1 2023 | 10,831 | $549 | — | — |
| Q4 2022 | 10,702 | $530 | — | — |