Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,330 | $1,022 | — | — |
| Q3 2025 | 20,330 | $1,024 | — | — |
| Q2 2025 | 20,430 | $999 | — | — |
| Q1 2025 | 20,430 | $1,014 | — | — |
| Q4 2024 | 20,430 | $1,012 | — | — |
| Q3 2024 | 20,430 | $1,044 | — | — |
| Q2 2024 | 20,430 | $1,024 | — | — |
| Q1 2024 | 25,245 | $1,277 | — | — |