Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 673,326 | $33,862 | — | — |
| Q3 2025 | 622,910 | $31,189 | — | — |
| Q2 2025 | 630,033 | $30,891 | — | — |
| Q1 2025 | 639,311 | $31,723 | — | — |
| Q4 2024 | 639,311 | $32,049 | — | — |
| Q3 2024 | 639,311 | $32,682 | — | — |
| Q2 2024 | 675,526 | $33,851 | — | — |
| Q1 2024 | 675,526 | $34,182 | — | — |
| Q4 2023 | 768,013 | $39,207 | — | — |