Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,385 | $6,306 | — | — |
| Q3 2025 | 120,536 | $6,035 | — | — |
| Q2 2025 | 124,287 | $6,094 | — | — |
| Q1 2025 | 68,794 | $3,414 | — | — |
| Q4 2024 | 89,289 | $4,476 | — | — |
| Q3 2024 | 74,728 | $3,820 | — | — |
| Q2 2024 | 67,608 | $3,388 | — | — |
| Q1 2024 | 67,984 | $3,440 | — | — |
| Q4 2023 | 72,734 | $3,713 | — | — |
| Q3 2023 | 82,180 | $3,953 | — | — |
| Q2 2023 | 153,538 | $7,711 | — | — |