Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,179 | $10,570 | — | — |
| Q3 2025 | 195,377 | $9,783 | — | — |
| Q2 2025 | 196,622 | $9,640 | — | — |
| Q1 2025 | 179,778 | $8,921 | — | — |
| Q4 2024 | 193,746 | $9,713 | — | — |
| Q3 2024 | 129,878 | $6,639 | — | — |
| Q2 2024 | 112,394 | $5,632 | — | — |
| Q1 2024 | 97,015 | $4,909 | — | — |