Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,911 | $197 | — | — |
| Q3 2025 | 3,911 | $196 | — | — |
| Q2 2025 | 3,661 | $179 | — | — |
| Q1 2025 | 3,661 | $182 | — | — |
| Q4 2024 | 3,661 | $184 | — | — |
| Q3 2024 | 4,661 | $238 | — | — |
| Q2 2024 | 4,661 | $234 | — | — |
| Q1 2024 | 4,661 | $236 | — | — |
| Q4 2023 | 6,503 | $332 | — | — |
| Q3 2023 | 4,633 | $223 | — | — |
| Q2 2023 | 4,633 | $233 | — | — |
| Q1 2023 | 10,406 | $527 | — | — |
| Q4 2022 | 9,383 | $464 | — | — |
| Q3 2022 | 823 | $40 | — | — |
| Q2 2022 | 418 | $21 | — | — |
| Q1 2022 | 418 | $22 | — | — |