Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,763 | $1,094 | — | — |
| Q3 2025 | 21,646 | $1,084 | — | — |
| Q2 2025 | 21,646 | $1,061 | — | — |
| Q1 2025 | 21,646 | $1,074 | — | — |
| Q4 2024 | 17,646 | $886 | — | — |
| Q3 2024 | 16,959 | $867 | — | — |
| Q2 2024 | 17,198 | $862 | — | — |
| Q1 2024 | 16,959 | $858 | — | — |