Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,085 | $407 | — | — |
| Q3 2025 | 8,085 | $405 | — | — |
| Q2 2025 | 8,085 | $396 | — | — |
| Q1 2025 | 9,445 | $469 | — | — |
| Q4 2024 | 9,445 | $473 | — | — |
| Q3 2024 | 9,445 | $483 | — | — |
| Q2 2024 | 5,505 | $276 | — | — |
| Q1 2024 | 5,505 | $279 | — | — |
| Q4 2023 | 5,505 | $281 | — | — |
| Q3 2023 | 5,505 | $265 | — | — |
| Q2 2023 | 5,505 | $276 | — | — |
| Q1 2023 | 5,505 | $279 | — | — |
| Q4 2022 | 5,505 | $272 | — | — |