Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,954 | $450 | — | — |
| Q3 2025 | 8,954 | $448 | — | — |
| Q2 2025 | 8,927 | $438 | — | — |
| Q1 2025 | 9,740 | $483 | — | — |
| Q4 2024 | 5,641 | $283 | — | — |
| Q3 2024 | 5,792 | $296 | — | — |
| Q2 2024 | 5,956 | $298 | — | — |