Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,323 | $318 | — | — |
| Q3 2025 | 7,262 | $364 | — | — |
| Q2 2025 | 7,262 | $356 | — | — |
| Q4 2024 | 7,262 | $364 | — | — |
| Q3 2024 | 7,262 | $371 | — | — |
| Q2 2024 | 7,262 | $364 | — | — |
| Q1 2024 | 7,421 | $376 | — | — |
| Q4 2023 | 7,421 | $379 | — | — |