Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,876 | $648 | — | — |
| Q3 2025 | 12,876 | $645 | — | — |
| Q2 2025 | 12,876 | $631 | — | — |
| Q1 2025 | 12,876 | $639 | — | — |
| Q4 2024 | 12,876 | $645 | — | — |
| Q3 2024 | 12,876 | $658 | — | — |
| Q2 2024 | 12,876 | $645 | — | — |
| Q1 2024 | 12,876 | $652 | — | — |
| Q4 2023 | 12,876 | $657 | — | — |
| Q3 2023 | 12,876 | $619 | — | — |
| Q2 2023 | 12,876 | $647 | — | — |
| Q1 2023 | 12,876 | $652 | — | — |
| Q4 2022 | 12,876 | $637 | — | — |