Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,889 | $196 | — | — |
| Q3 2025 | 2,992 | $150 | — | — |
| Q2 2025 | 2,992 | $147 | — | — |
| Q1 2025 | 2,992 | $148 | — | — |
| Q3 2024 | 2,600 | $133 | — | — |
| Q3 2023 | 2,600 | $125 | — | — |
| Q2 2023 | 2,600 | $131 | — | — |
| Q1 2023 | 2,600 | $132 | — | — |