Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 269 | $14 | — | — |
| Q3 2025 | 266 | $13 | — | — |
| Q2 2025 | 4,404 | $214 | — | — |
| Q1 2025 | 4,934 | $242 | — | — |
| Q4 2024 | 4,967 | $249 | — | — |