Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,430 | $223 | — | — |
| Q3 2025 | 4,380 | $219 | — | — |
| Q2 2025 | 5,783 | $284 | — | — |
| Q1 2025 | 4,307 | $214 | — | — |
| Q4 2024 | 4,285 | $215 | — | — |
| Q3 2024 | 4,240 | $217 | — | — |