Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,500 | $75 | — | — |
| Q2 2025 | 1,500 | $74 | — | — |
| Q1 2025 | 5,241 | $260 | — | — |
| Q4 2024 | 5,241 | $263 | — | — |
| Q3 2024 | 4,961 | $254 | — | — |
| Q2 2024 | 4,961 | $249 | — | — |
| Q1 2024 | 3,461 | $175 | — | — |