Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,689 | $3,505 | — | — |
| Q3 2025 | 75,685 | $3,711 | — | — |
| Q2 2025 | 75,685 | $3,711 | — | — |
| Q1 2025 | 108,353 | $5,376 | — | — |
| Q4 2024 | 136,085 | $6,822 | — | — |
| Q3 2024 | 179,250 | $9,163 | — | — |
| Q2 2024 | 184,647 | $9,253 | — | — |