Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,334 | $469 | — | — |
| Q3 2025 | 9,334 | $467 | — | — |
| Q2 2025 | 9,334 | $458 | — | — |
| Q1 2025 | 9,334 | $463 | — | — |
| Q4 2024 | 9,300 | $466 | — | — |
| Q3 2024 | 9,300 | $475 | — | — |
| Q2 2024 | 9,300 | $466 | — | — |
| Q1 2024 | 9,300 | $471 | — | — |