Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,077 | $3,072 | — | — |
| Q3 2025 | 53,618 | $2,685 | — | — |
| Q2 2025 | 53,618 | $2,629 | — | — |
| Q1 2025 | 53,525 | $2,656 | — | — |
| Q4 2024 | 53,525 | $2,683 | — | — |