Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,549 | $178 | — | — |
| Q3 2025 | 3,549 | $178 | — | — |
| Q2 2025 | 3,549 | $173 | — | — |
| Q1 2025 | 5,601 | $278 | — | — |
| Q4 2024 | 5,601 | $281 | — | — |
| Q3 2024 | 5,601 | $286 | — | — |
| Q2 2024 | 7,563 | $382 | — | — |