Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,980 | $301 | — | — |
| Q3 2025 | 6,144 | $308 | — | — |
| Q2 2025 | 24,544 | $1,203 | — | — |
| Q1 2025 | 24,544 | $1,218 | — | — |
| Q4 2024 | 24,544 | $1,230 | — | — |