Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,965 | $350 | — | — |
| Q3 2025 | 6,975 | $349 | — | — |
| Q2 2025 | 4,965 | $243 | — | — |
| Q1 2025 | 6,830 | $339 | — | — |
| Q4 2024 | 9,220 | $462 | — | — |
| Q3 2024 | 650 | $33 | — | — |