Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,265 | $3,986 | — | — |
| Q3 2025 | 78,379 | $3,924 | — | — |
| Q2 2025 | 79,250 | $3,886 | — | — |
| Q1 2025 | 93,186 | $4,624 | — | — |
| Q4 2024 | 98,939 | $4,960 | — | — |
| Q3 2024 | 99,285 | $5,075 | — | — |
| Q2 2024 | 112,829 | $5,714 | — | — |
| Q1 2024 | 114,341 | $5,738 | — | — |
| Q4 2023 | 113,237 | $5,781 | — | — |