Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,730 | $288 | — | — |
| Q3 2025 | 5,728 | $287 | — | — |
| Q2 2025 | 5,210 | $255 | — | — |
| Q1 2025 | 6,852 | $340 | — | — |
| Q4 2024 | 7,724 | $387 | — | — |
| Q2 2019 | 10,173 | $539 | — | — |
| Q1 2019 | 10,375 | $541 | — | — |