Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,559 | $531 | — | — |
| Q3 2025 | 10,559 | $529 | — | — |
| Q2 2025 | 10,554 | $517 | — | — |
| Q4 2024 | 61,282 | $3,072 | — | — |
| Q3 2024 | 63,765 | $3,260 | — | — |
| Q2 2024 | 63,300 | $3,172 | — | — |
| Q4 2023 | 61,833 | $3,157 | — | — |