Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 259,988 | $13,151 | — | — |
| Q3 2025 | 311,598 | $15,602 | — | — |
| Q2 2025 | 296,771 | $14,543 | — | — |
| Q1 2025 | 248,113 | $12,292 | — | — |
| Q4 2024 | 224,027 | $11,250 | — | — |
| Q3 2024 | 99,942 | $5,109 | — | — |
| Q2 2024 | 32,995 | $1,653 | — | — |
| Q1 2024 | 10,190 | $516 | — | — |
| Q4 2023 | 4,912 | $250 | — | — |