Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,850 | $898 | — | — |
| Q3 2025 | 17,850 | $894 | — | — |
| Q2 2025 | 16,828 | $825 | — | — |
| Q1 2025 | 16,828 | $835 | — | — |
| Q4 2024 | 15,801 | $792 | — | — |
| Q3 2024 | 15,504 | $793 | — | — |
| Q2 2024 | 5,251 | $263 | — | — |