Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 564,405 | $28 | — | — |
| Q3 2025 | 541,963 | $27 | — | — |
| Q2 2025 | 285,539 | $14 | — | — |
| Q1 2025 | 577,148 | $29 | — | — |
| Q4 2024 | 463,676 | $23,244 | — | — |
| Q3 2024 | 377,285 | $19,287 | — | — |
| Q2 2024 | 365,503 | $18,315 | — | — |
| Q1 2024 | 373,354 | $18,887 | — | — |
| Q4 2023 | 319,170 | $16,294 | — | — |
| Q4 2022 | 11,263 | $557 | — | — |
| Q3 2022 | 380,080 | $18,297 | — | — |
| Q2 2022 | 11,119 | $555 | — | — |