Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,454 | $5,806 | — | — |
| Q3 2025 | 115,454 | $5,781 | — | — |
| Q2 2025 | 110,933 | $5,439 | — | — |
| Q1 2025 | 112,333 | $5,574 | — | — |
| Q4 2024 | 112,333 | $5,631 | — | — |
| Q3 2024 | 112,333 | $5,694 | — | — |
| Q2 2024 | 113,126 | $5,669 | — | — |
| Q1 2024 | 116,283 | $5,884 | — | — |
| Q4 2023 | 126,367 | $6,451 | — | — |