Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,936 | $4,825 | — | — |
| Q3 2025 | 49,339 | $2,470 | — | — |
| Q2 2025 | 56,685 | $2,779 | — | — |
| Q1 2025 | 64,349 | $3,193 | — | — |
| Q4 2024 | 64,498 | $3,233 | — | — |