Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 299,536 | $15,064 | — | — |
| Q3 2025 | 266,067 | $13,322 | — | — |
| Q2 2025 | 296,755 | $14,550 | — | — |
| Q1 2025 | 258,783 | $12,841 | — | — |
| Q4 2024 | 270,474 | $13,559 | — | — |
| Q3 2024 | 247,155 | $12,635 | — | — |
| Q2 2024 | 247,081 | $12,381 | — | — |
| Q1 2024 | 247,039 | $12,500 | — | — |
| Q4 2023 | 202,233 | $10,324 | — | — |