Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,650 | $234 | — | — |
| Q3 2025 | 4,650 | $233 | — | — |
| Q2 2025 | 4,650 | $228 | — | — |
| Q1 2025 | 4,650 | $231 | — | — |
| Q4 2024 | 4,650 | $233 | — | — |
| Q3 2024 | 4,650 | $238 | — | — |
| Q2 2024 | 4,650 | $233 | — | — |
| Q1 2024 | 4,650 | $235 | — | — |
| Q4 2023 | 4,650 | $237 | — | — |
| Q3 2023 | 8,250 | $397 | — | — |