Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,504 | $4,250 | — | — |
| Q3 2025 | 92,850 | $4,649 | — | — |
| Q2 2025 | 92,151 | $4,518 | — | — |
| Q1 2025 | 49,393 | $2,451 | — | — |
| Q4 2024 | 47,295 | $2,371 | — | — |
| Q3 2024 | 44,921 | $2,296 | — | — |
| Q2 2024 | 45,652 | $2,288 | — | — |
| Q1 2024 | 47,813 | $2,419 | — | — |
| Q4 2023 | 51,722 | $2,640 | — | — |