Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,375 | $321 | — | — |
| Q3 2025 | 6,375 | $319 | — | — |
| Q2 2025 | 6,375 | $313 | — | — |
| Q1 2025 | 6,375 | $316 | — | — |
| Q4 2024 | 6,375 | $320 | — | — |
| Q2 2024 | 1,380 | $69 | — | — |