Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,738 | $4,815 | — | — |
| Q3 2025 | 89,877 | $4,500 | — | — |
| Q2 2025 | 89,877 | $4,407 | — | — |
| Q1 2025 | 92,662 | $4,598 | — | — |
| Q4 2024 | 91,463 | $4,585 | — | — |
| Q3 2024 | 80,724 | $4,127 | — | — |
| Q2 2024 | 82,349 | $4,167 | — | — |
| Q1 2024 | 82,349 | $4,167 | — | — |
| Q4 2023 | 81,480 | $4,160 | — | — |