Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,275 | $3,685 | — | — |
| Q3 2025 | 72,961 | $3,653 | — | — |
| Q2 2025 | 94,696 | $4,643 | — | — |
| Q1 2025 | 93,927 | $4,661 | — | — |
| Q4 2024 | 71,407 | $3,580 | — | — |
| Q3 2024 | 69,923 | $3,574 | — | — |
| Q2 2024 | 70,147 | $3,515 | — | — |
| Q1 2024 | 65,678 | $3,323 | — | — |
| Q4 2023 | 65,735 | $3,356 | — | — |
| Q3 2023 | 11,635 | $560 | — | — |