Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,272 | $818 | — | — |
| Q3 2025 | 16,272 | $815 | — | — |
| Q2 2025 | 16,272 | $798 | — | — |
| Q3 2021 | 244 | $13 | — | — |
| Q2 2021 | 36 | $2 | — | — |