Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,028 | $102 | — | — |
| Q3 2025 | 2,066 | $103 | — | — |
| Q2 2025 | 2,348 | $115 | — | — |
| Q1 2025 | 2,329 | $116 | — | — |
| Q3 2024 | 2,468 | $126 | — | — |
| Q2 2024 | 1,003 | $50 | — | — |