Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 515,211 | $25,970 | — | — |
| Q3 2025 | 481,856 | $24,083 | — | — |
| Q2 2025 | 546,685 | $26,777 | — | — |
| Q1 2025 | 536,096 | $26,600 | — | — |
| Q4 2024 | 516,670 | $25,901 | — | — |
| Q3 2024 | 500,350 | $25,578 | — | — |
| Q2 2024 | 447,369 | $22,416 | — | — |
| Q1 2024 | 410,140 | $20,763 | — | — |
| Q4 2023 | 356,489 | $17,147 | — | — |
| Q3 2023 | 356,489 | $17,147 | — | — |
| Q2 2023 | 214,162 | $10,755 | — | — |
| Q1 2023 | 4,000 | $203 | — | — |