Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,650 | $277 | — | — |
| Q1 2025 | 5,649 | $280 | — | — |
| Q4 2024 | 5,651 | $283 | — | — |
| Q3 2024 | 5,428 | $277 | — | — |
| Q2 2024 | 5,428 | $272 | — | — |
| Q1 2024 | 5,328 | $270 | — | — |
| Q4 2023 | 5,313 | $271 | — | — |