Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 287,626 | $14,465 | — | — |
| Q3 2025 | 268,124 | $13,425 | — | — |
| Q2 2025 | 279,910 | $14 | — | — |
| Q1 2025 | 384,741 | $19 | — | — |
| Q4 2024 | 434,509 | $22 | — | — |
| Q3 2024 | 471,187 | $24 | — | — |
| Q2 2024 | 304,708 | $15 | — | — |
| Q1 2022 | 8,388 | $461 | — | — |
| Q3 2021 | 15,313 | $839 | — | — |