Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 692,090 | $34,805 | — | — |
| Q3 2025 | 598,652 | $29,975 | — | — |
| Q2 2025 | 571,274 | $28,010 | — | — |
| Q1 2025 | 79,941 | $3,967 | — | — |
| Q4 2024 | 74,097 | $3,714 | — | — |
| Q3 2024 | 41,703 | $2,132 | — | — |
| Q2 2024 | 41,626 | $2,086 | — | — |
| Q1 2024 | 22,685 | $1,148 | — | — |
| Q4 2023 | 12,061 | $616 | — | — |
| Q3 2023 | 415,136 | $19,968 | — | — |