Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,614 | $282 | — | — |
| Q3 2025 | 5,614 | $281 | — | — |
| Q2 2025 | 5,614 | $275 | — | — |
| Q1 2025 | 14,889 | $739 | — | — |
| Q4 2024 | 14,611 | $732 | — | — |
| Q3 2024 | 9,275 | $474 | — | — |