Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,974 | $300 | — | — |
| Q3 2025 | 5,974 | $299 | — | — |
| Q2 2025 | 11,436 | $561 | — | — |
| Q1 2025 | 10,917 | $542 | — | — |
| Q4 2024 | 10,917 | $547 | — | — |