Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,360 | $270 | — | — |
| Q3 2025 | 5,360 | $268 | — | — |
| Q2 2025 | 5,360 | $263 | — | — |
| Q1 2025 | 5,360 | $266 | — | — |
| Q4 2024 | 5,360 | $269 | — | — |
| Q3 2024 | 4,960 | $254 | — | — |
| Q2 2024 | 4,960 | $249 | — | — |
| Q1 2024 | 4,960 | $251 | — | — |
| Q4 2023 | 4,960 | $253 | — | — |
| Q3 2023 | 4,960 | $239 | — | — |
| Q2 2023 | 4,960 | $249 | — | — |
| Q1 2023 | 4,960 | $251 | — | — |
| Q4 2022 | 4,340 | $215 | — | — |