Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,576 | $617 | — | — |
| Q1 2025 | 12,719 | $631 | — | — |
| Q4 2024 | 11,582 | $581 | — | — |
| Q3 2024 | 12,795 | $654 | — | — |
| Q2 2024 | 13,202 | $662 | — | — |
| Q1 2024 | 13,287 | $672 | — | — |
| Q4 2023 | 13,294 | $679 | — | — |