Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,611 | $433 | — | — |
| Q3 2025 | 9,013 | $451 | — | — |
| Q2 2025 | 9,013 | $442 | — | — |
| Q1 2025 | 9,013 | $447 | — | — |
| Q4 2024 | 9,013 | $452 | — | — |
| Q3 2024 | 9,013 | $461 | — | — |
| Q2 2024 | 9,013 | $452 | — | — |
| Q1 2024 | 9,013 | $456 | — | — |
| Q4 2023 | 8,778 | $448 | — | — |