Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,800 | $392 | — | — |
| Q3 2025 | 15,707 | $786 | — | — |
| Q2 2025 | 16,217 | $795 | — | — |
| Q1 2025 | 16,217 | $805 | — | — |
| Q4 2024 | 17,217 | $863 | — | — |
| Q3 2024 | 10,217 | $522 | — | — |
| Q2 2024 | 11,851 | $594 | — | — |
| Q1 2024 | 16,000 | $810 | — | — |