Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,131 | $207 | — | — |
| Q3 2024 | 6,268 | $320 | — | — |
| Q2 2024 | 6,268 | $317 | — | — |
| Q1 2024 | 10,822 | $540 | — | — |
| Q3 2023 | 46,065 | $2,216 | — | — |
| Q2 2023 | 11,981 | $602 | — | — |
| Q1 2023 | 12,161 | $616 | — | — |
| Q4 2022 | 12,374 | $612 | — | — |
| Q3 2022 | 15,841 | $763 | — | — |
| Q2 2022 | 16,443 | $821 | — | — |
| Q1 2022 | 21,496 | $1,108 | — | — |
| Q1 2021 | 21,559 | $1,178 | — | — |
| Q4 2020 | 21,050 | $1,162 | — | — |
| Q3 2020 | 20,266 | $1,103 | — | — |
| Q2 2020 | 17,586 | $952 | — | — |
| Q1 2020 | 10,020 | $530 | — | — |
| Q4 2019 | 8,116 | $435 | — | — |
| Q3 2019 | 7,580 | $406 | — | — |