Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,308 | $267 | — | — |
| Q3 2025 | 5,284 | $265 | — | — |
| Q2 2025 | 5,284 | $259 | — | — |
| Q1 2025 | 5,284 | $262 | — | — |
| Q4 2024 | 8,333 | $418 | — | — |
| Q3 2024 | 5,284 | $270 | — | — |
| Q2 2024 | 5,379 | $270 | — | — |
| Q1 2024 | 5,379 | $272 | — | — |