Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,867 | $244 | — | — |
| Q2 2025 | 4,445 | $218 | — | — |
| Q1 2025 | 4,445 | $220 | — | — |
| Q4 2023 | 33,615 | $1,716 | — | — |
| Q2 2023 | 29,125 | $1 | — | — |
| Q1 2023 | 27,225 | $1 | — | — |
| Q4 2022 | 27,225 | $1 | — | — |