Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 435,683 | $21,362 | — | — |
| Q1 2025 | 435,683 | $21,619 | — | — |
| Q4 2024 | 435,683 | $21,841 | — | — |
| Q3 2024 | 435,683 | $22,272 | — | — |
| Q2 2024 | 435,683 | $21,832 | — | — |
| Q1 2024 | 435,683 | $22,046 | — | — |
| Q4 2023 | 435,683 | $22,242 | — | — |