Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,209 | $815 | — | — |
| Q3 2025 | 16,809 | $842 | — | — |
| Q2 2025 | 16,809 | $824 | — | — |
| Q1 2025 | 16,809 | $834 | — | — |
| Q4 2024 | 16,809 | $843 | — | — |
| Q3 2024 | 16,809 | $859 | — | — |
| Q2 2024 | 16,809 | $842 | — | — |
| Q1 2024 | 16,809 | $851 | — | — |
| Q4 2023 | 16,809 | $858 | — | — |
| Q3 2023 | 16,809 | $809 | — | — |
| Q2 2023 | 16,809 | $844 | — | — |
| Q1 2023 | 16,809 | $852 | — | — |
| Q4 2022 | 16,809 | $832 | — | — |
| Q3 2022 | 16,809 | $809 | — | — |
| Q2 2022 | 16,809 | $839 | — | — |
| Q1 2022 | 16,809 | $867 | — | — |
| Q4 2021 | 16,809 | $923 | — | — |
| Q3 2021 | 16,809 | $921 | — | — |
| Q2 2021 | 16,809 | $930 | — | — |
| Q1 2021 | 15,892 | $868 | — | — |
| Q4 2020 | 15,709 | $867 | — | — |