Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,974 | $99 | — | — |
| Q3 2025 | 1,974 | $99 | — | — |
| Q3 2022 | 3,098 | $149 | — | — |
| Q2 2022 | 4,098 | $205 | — | — |
| Q1 2022 | 7,098 | $366 | — | — |
| Q4 2021 | 9,598 | $527 | — | — |
| Q3 2021 | 9,598 | $526 | — | — |
| Q2 2021 | 9,598 | $531 | — | — |
| Q1 2021 | 9,598 | $524 | — | — |
| Q4 2020 | 9,598 | $530 | — | — |