Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 329,923 | $16,592 | — | — |
| Q3 2025 | 331,247 | $16,586 | — | — |
| Q2 2025 | 328,977 | $16,130 | — | — |
| Q1 2025 | 317,590 | $15,759 | — | — |
| Q4 2024 | 295,540 | $14,815 | — | — |
| Q3 2024 | 117,536 | $6,008 | — | — |
| Q2 2024 | 111,316 | $5,578 | — | — |
| Q1 2024 | 99,255 | $5,022 | — | — |
| Q4 2023 | 100,365 | $5,124 | — | — |