Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,774 | $1,203 | — | — |
| Q3 2025 | 24,028 | $1,209 | — | — |
| Q2 2025 | 21,191 | $1,037 | — | — |
| Q1 2025 | 24,723 | $1,211 | — | — |
| Q4 2024 | 27,877 | $1,386 | — | — |
| Q3 2024 | 31,862 | $1,608 | — | — |
| Q2 2024 | 37,359 | $1,878 | — | — |
| Q1 2024 | 53,035 | $2,670 | — | — |