Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,104 | $5,738 | — | — |
| Q3 2025 | 114,768 | $5,746 | — | — |
| Q2 2025 | 119,525 | $5,860 | — | — |
| Q1 2025 | 110,917 | $5,504 | — | — |
| Q4 2024 | 107,663 | $5,397 | — | — |
| Q3 2024 | 104,749 | $5,355 | — | — |
| Q2 2024 | 101,470 | $5,085 | — | — |
| Q1 2024 | 82,728 | $4,186 | — | — |
| Q4 2023 | 69,842 | $3,565 | — | — |