Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191,675 | $9,639 | — | — |
| Q3 2025 | 214,067 | $10,718 | — | — |
| Q2 2025 | 180,599 | $8,855 | — | — |
| Q1 2025 | 187,790 | $9,318 | — | — |
| Q4 2024 | 209,569 | $10,506 | — | — |
| Q3 2024 | 155,183 | $7,933 | — | — |
| Q2 2024 | 93,423 | $4,681 | — | — |