Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,711 | $287 | — | — |
| Q3 2025 | 4,280 | $214 | — | — |
| Q2 2025 | 4,280 | $210 | — | — |
| Q1 2025 | 4,280 | $212 | — | — |
| Q4 2024 | 4,280 | $215 | — | — |
| Q3 2024 | 4,280 | $219 | — | — |
| Q2 2024 | 604 | $30 | — | — |
| Q1 2024 | 604 | $31 | — | — |
| Q4 2023 | 604 | $31 | — | — |
| Q3 2023 | 604 | $29 | — | — |
| Q2 2023 | 604 | $30 | — | — |
| Q1 2023 | 604 | $31 | — | — |