Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 426,800 | $21,370 | — | — |
| Q2 2025 | 272,200 | $13,346 | — | — |
| Q1 2025 | 4,274,400 | $212,096 | — | — |
| Q4 2024 | 2,228,600 | $111,720 | — | — |
| Q3 2024 | 26,840 | $1,372 | — | — |
| Q1 2024 | 3,737,300 | $189,107 | — | — |
| Q4 2023 | 364,300 | $18,598 | — | — |