Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,432,285 | $72,030 | — | — |
| Q3 2025 | 2,826,592 | $139,408 | — | — |
| Q2 2025 | 1,436,169 | $70,415 | — | — |
| Q1 2025 | 1,390,423 | $68,993 | — | — |
| Q4 2024 | 1,434,168 | $72,010 | — | — |
| Q3 2024 | 1,364,476 | $69,070 | — | — |
| Q2 2024 | 1,427,332 | $71,067 | — | — |