Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,932 | $6,635 | — | — |
| Q3 2025 | 129,798 | $6,499 | — | — |
| Q2 2025 | 131,930 | $6,469 | — | — |
| Q1 2025 | 119,105 | $5,971 | — | — |
| Q4 2024 | 119,105 | $5,971 | — | — |
| Q3 2024 | 115,852 | $5,922 | — | — |
| Q2 2024 | 108,758 | $5,450 | — | — |
| Q1 2024 | 92,966 | $4,704 | — | — |
| Q4 2023 | 90,420 | $4,616 | — | — |