Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,619 | $735 | — | — |
| Q3 2025 | 14,619 | $732 | — | — |
| Q2 2025 | 14,619 | $717 | — | — |
| Q1 2025 | 14,080 | $699 | — | — |
| Q4 2024 | 14,080 | $706 | — | — |
| Q1 2024 | 1,720 | $87 | — | — |
| Q4 2023 | 720 | $37 | — | — |