Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,815 | $236 | — | — |
| Q1 2025 | 4,815 | $239 | — | — |
| Q4 2024 | 5,513 | $276 | — | — |
| Q3 2024 | 28,545 | $1,459 | — | — |
| Q2 2024 | 28,545 | $1,430 | — | — |
| Q1 2024 | 28,545 | $1,444 | — | — |
| Q4 2023 | 12,085 | $617 | — | — |