Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,185 | $2,172 | — | — |
| Q3 2025 | 39,699 | $1,988 | — | — |
| Q2 2025 | 39,858 | $1,954 | — | — |
| Q1 2025 | 42,843 | $2,126 | — | — |
| Q4 2024 | 43,875 | $2,199 | — | — |
| Q3 2024 | 42,883 | $2,192 | — | — |
| Q2 2024 | 30,366 | $1,522 | — | — |
| Q1 2024 | 42,883 | $2,192 | — | — |
| Q4 2023 | 23,395 | $1,194 | — | — |