Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,945 | $1,254 | — | — |
| Q3 2025 | 24,945 | $1,249 | — | — |
| Q2 2025 | 24,945 | $1,223 | — | — |
| Q1 2025 | 24,945 | $1,238 | — | — |
| Q4 2024 | 24,945 | $1,250 | — | — |
| Q3 2024 | 24,945 | $1,275 | — | — |
| Q2 2024 | 24,945 | $1,250 | — | — |
| Q1 2024 | 24,945 | $1,262 | — | — |