Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,303 | $8,261 | — | — |
| Q3 2025 | 1,373 | $69 | — | — |
| Q2 2025 | 410 | $20 | — | — |
| Q1 2025 | 374 | $19 | — | — |
| Q4 2024 | 314 | $16 | — | — |
| Q3 2024 | 314 | $16 | — | — |
| Q2 2024 | 314 | $16 | — | — |
| Q1 2024 | 461 | $23 | — | — |
| Q4 2023 | 301 | $15 | — | — |