Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,414 | $10,984 | — | — |
| Q3 2025 | 213,237 | $10,677 | — | — |
| Q2 2025 | 194,856 | $9,554 | — | — |
| Q1 2025 | 278,112 | $13,800 | — | — |
| Q4 2024 | 288,306 | $14,453 | — | — |
| Q3 2024 | 279,615 | $14,076 | — | — |
| Q2 2024 | 186,366 | $9,339 | — | — |
| Q1 2024 | 180,141 | $9,115 | — | — |
| Q4 2023 | 174,816 | $8,924 | — | — |