Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,325 | $367 | — | — |
| Q2 2025 | 7,465 | $366 | — | — |
| Q1 2025 | 7,301 | $362 | — | — |
| Q4 2024 | 6,842 | $343 | — | — |
| Q3 2024 | 6,626 | $339 | — | — |
| Q2 2024 | 6,469 | $324 | — | — |
| Q1 2024 | 6,435 | $326 | — | — |