Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,472 | $3,745 | — | — |
| Q3 2025 | 62,187 | $3,114 | — | — |
| Q2 2025 | 62,932 | $3,086 | — | — |
| Q1 2025 | 90,321 | $4,482 | — | — |
| Q4 2024 | 102,754 | $5,151 | — | — |
| Q3 2024 | 97,807 | $5 | — | — |
| Q2 2024 | 85,833 | $4 | — | — |
| Q1 2024 | 64,468 | $3 | — | — |