Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,944 | $1,154 | — | — |
| Q3 2025 | 22,944 | $1,149 | — | — |
| Q2 2025 | 17,944 | $880 | — | — |
| Q1 2025 | 18,874 | $937 | — | — |
| Q4 2024 | 18,874 | $946 | — | — |
| Q3 2024 | 5,185 | $265 | — | — |
| Q2 2024 | 5,825 | $292 | — | — |
| Q1 2024 | 6,361 | $322 | — | — |