Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,927 | $1,815 | — | — |
| Q3 2025 | 26,479 | $1,326 | — | — |
| Q2 2025 | 27,041 | $1,326 | — | — |
| Q1 2025 | 33,694 | $1,672 | — | — |
| Q4 2024 | 36,750 | $1,842 | — | — |