Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,602 | $231 | — | — |
| Q3 2025 | 4,602 | $230 | — | — |
| Q2 2025 | 4,398 | $216 | — | — |
| Q1 2025 | 7,084 | $352 | — | — |
| Q4 2024 | 7,084 | $355 | — | — |
| Q3 2024 | 7,084 | $362 | — | — |