Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,517,483 | $76,314 | — | — |
| Q3 2025 | 1,521,705 | $76,192 | — | — |
| Q2 2025 | 1,594,827 | $78,194 | — | — |
| Q1 2025 | 1,704,735 | $84,589 | — | — |
| Q4 2024 | 1,935,172 | $97,010 | — | — |
| Q3 2024 | 1,754,947 | $89,713 | — | — |
| Q2 2024 | 1,635,632 | $81,961 | — | — |
| Q1 2024 | 1,558,450 | $78,857 | — | — |
| Q4 2023 | 7,662 | $0 | — | — |
| Q2 2023 | 77 | $0 | — | — |
| Q4 2021 | 2,196 | $121 | — | — |