Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,840 | $294 | — | — |
| Q3 2025 | 5,840 | $292 | — | — |
| Q2 2025 | 5,840 | $286 | — | — |
| Q1 2025 | 5,840 | $290 | — | — |
| Q4 2024 | 5,840 | $293 | — | — |
| Q3 2024 | 5,840 | $299 | — | — |
| Q2 2024 | 6,161 | $309 | — | — |
| Q1 2024 | 5,689 | $288 | — | — |
| Q4 2023 | 5,690 | $290 | — | — |