Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,434 | $1,480 | — | — |
| Q3 2025 | 28,705 | $1,437 | — | — |
| Q2 2025 | 26,701 | $1 | — | — |
| Q1 2025 | 26,823 | $1 | — | — |
| Q4 2024 | 26,693 | $1,327 | — | — |
| Q3 2024 | 27,001 | $1 | — | — |
| Q2 2024 | 27,848 | $1,395 | — | — |
| Q1 2024 | 15,041 | $761 | — | — |