Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,174 | $3,127 | — | — |
| Q3 2025 | 68,673 | $3,438 | — | — |
| Q2 2025 | 70,014 | $3,433 | — | — |
| Q1 2025 | 70,887 | $3,517 | — | — |
| Q4 2024 | 72,716 | $3,645 | — | — |