Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,187 | $310 | — | — |
| Q2 2025 | 6,187 | $302 | — | — |
| Q1 2025 | 6,187 | $307 | — | — |
| Q4 2024 | 6,187 | $310 | — | — |
| Q3 2024 | 6,187 | $315 | — | — |
| Q2 2024 | 6,187 | $312 | — | — |
| Q1 2024 | 6,187 | $313 | — | — |
| Q4 2023 | 6,187 | $315 | — | — |
| Q3 2023 | 6,187 | $296 | — | — |
| Q1 2022 | 5,550 | $286 | — | — |
| Q4 2021 | 5,550 | $304 | — | — |
| Q3 2021 | 5,550 | $303 | — | — |