Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,899 | $246 | — | — |
| Q3 2025 | 4,434 | $222 | — | — |
| Q2 2025 | 4,674 | $229 | — | — |
| Q1 2025 | 4,674 | $232 | — | — |
| Q4 2024 | 4,674 | $234 | — | — |
| Q3 2024 | 4,674 | $239 | — | — |
| Q2 2024 | 4,674 | $234 | — | — |
| Q1 2024 | 4,674 | $237 | — | — |
| Q4 2023 | 4,674 | $239 | — | — |
| Q3 2023 | 4,674 | $225 | — | — |
| Q2 2023 | 4,674 | $235 | — | — |
| Q1 2023 | 4,674 | $237 | — | — |