Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,431 | $10,784 | — | — |
| Q3 2025 | 117,969 | $5,907 | — | — |
| Q2 2025 | 97,027 | $4,757 | — | — |
| Q1 2025 | 77,787 | $3,860 | — | — |
| Q4 2024 | 75,582 | $3,789 | — | — |
| Q3 2024 | 81,911 | $4,187 | — | — |
| Q2 2024 | 75,975 | $3,807 | — | — |
| Q1 2024 | 90,047 | $4,556 | — | — |
| Q4 2023 | 81,797 | $4,176 | — | — |