Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,198 | $2,977 | — | — |
| Q3 2025 | 53,018 | $2,655 | — | — |
| Q2 2025 | 126,205 | $6,188 | — | — |
| Q1 2025 | 51,187 | $2,540 | — | — |
| Q4 2024 | 21,001 | $1,053 | — | — |
| Q2 2024 | 1,413,271 | $70,819 | — | — |
| Q1 2024 | 1,434,143 | $72,568 | — | — |