Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,938 | $247 | — | — |
| Q2 2025 | 4,938 | $242 | — | — |
| Q1 2025 | 4,345 | $216 | — | — |
| Q2 2024 | 5,215 | $261 | — | — |
| Q1 2024 | 5,219 | $264 | — | — |
| Q1 2022 | 5,362 | $276 | — | — |
| Q4 2021 | 7,195 | $395 | — | — |