Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,105,980 | $55,620 | — | — |
| Q3 2025 | 1,094,873 | $54,820 | — | — |
| Q2 2025 | 1,269,611 | $62,249 | — | — |
| Q1 2025 | 1,280,464 | $63,537 | — | — |
| Q4 2024 | 1,290,927 | $64,714 | — | — |