Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,465 | $275 | — | — |
| Q3 2024 | 5,465 | $279 | — | — |
| Q1 2024 | 5,465 | $277 | — | — |
| Q4 2023 | 4,580 | $234 | — | — |
| Q3 2023 | 4,580 | $220 | — | — |
| Q2 2023 | 4,580 | $230 | — | — |
| Q1 2023 | 4,580 | $232 | — | — |