Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,166 | $763 | — | — |
| Q3 2025 | 14,056 | $704 | — | — |
| Q2 2025 | 14,056 | $689 | — | — |
| Q1 2025 | 14,056 | $697 | — | — |
| Q4 2024 | 14,056 | $705 | — | — |