Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 472,289 | $23,751 | — | — |
| Q3 2025 | 461,753 | $23,120 | — | — |
| Q2 2025 | 478,904 | $23,481 | — | — |
| Q1 2025 | 461,894 | $22,919 | — | — |
| Q4 2024 | 405,061 | $20,306 | — | — |
| Q3 2024 | 374,724 | $19,156 | — | — |
| Q2 2024 | 370,151 | $18,548 | — | — |
| Q1 2024 | 314,732 | $15,925 | — | — |
| Q4 2023 | 273,745 | $13,975 | — | — |