Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,037 | $555 | — | — |
| Q3 2025 | 11,037 | $552 | — | — |
| Q2 2025 | 7,063 | $346 | — | — |
| Q1 2025 | 7,133 | $354 | — | — |
| Q4 2024 | 5,616 | $282 | — | — |
| Q3 2024 | 5,616 | $287 | — | — |
| Q2 2024 | 5,616 | $281 | — | — |
| Q1 2024 | 5,616 | $284 | — | — |
| Q4 2023 | 5,616 | $287 | — | — |
| Q3 2023 | 5,616 | $270 | — | — |
| Q2 2023 | 5,616 | $282 | — | — |
| Q1 2023 | 5,616 | $285 | — | — |
| Q4 2022 | 5,616 | $0 | — | — |