Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,260 | $265 | — | — |
| Q3 2025 | 5,520 | $276 | — | — |
| Q1 2025 | 5,633 | $280 | — | — |
| Q4 2024 | 5,935 | $298 | — | — |
| Q3 2024 | 11,745 | $600 | — | — |
| Q2 2024 | 11,748 | $589 | — | — |
| Q1 2024 | 11,745 | $594 | — | — |
| Q4 2023 | 11,982 | $612 | — | — |