Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,525 | $777 | — | — |
| Q2 2025 | 15,525 | $761 | — | — |
| Q1 2025 | 15,525 | $770 | — | — |
| Q4 2024 | 15,525 | $778 | — | — |
| Q3 2024 | 15,525 | $794 | — | — |
| Q2 2024 | 15,525 | $778 | — | — |
| Q1 2024 | 15,525 | $786 | — | — |
| Q3 2023 | 15,525 | $747 | — | — |