Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,446 | $2,537 | — | — |
| Q3 2025 | 51,378 | $2,572 | — | — |
| Q1 2025 | 51,727 | $2,567 | — | — |
| Q4 2024 | 51,928 | $2,603 | — | — |
| Q3 2024 | 51,998 | $2,658 | — | — |
| Q2 2024 | 51,998 | $2,606 | — | — |
| Q1 2024 | 51,998 | $2,631 | — | — |
| Q4 2023 | 51,998 | $2,654 | — | — |