Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,817 | $8,942 | — | — |
| Q3 2025 | 176,944 | $8,860 | — | — |
| Q2 2025 | 178,706 | $8,762 | — | — |
| Q1 2025 | 175,672 | $8,717 | — | — |
| Q4 2024 | 170,991 | $8,572 | — | — |
| Q3 2024 | 165,333 | $8,452 | — | — |
| Q2 2024 | 161,979 | $8,117 | — | — |
| Q1 2024 | 146,755 | $7,426 | — | — |
| Q4 2023 | 133,547 | $6,818 | — | — |