Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,873 | $195 | — | — |
| Q3 2025 | 2,287 | $115 | — | — |
| Q2 2025 | 2,287 | $112 | — | — |
| Q1 2025 | 1,575 | $78 | — | — |
| Q4 2024 | 1,500 | $75 | — | — |
| Q3 2024 | 1,674 | $86 | — | — |