Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,463 | $325 | — | — |
| Q3 2025 | 10,704 | $536 | — | — |
| Q2 2025 | 6,787 | $333 | — | — |
| Q1 2025 | 6,787 | $337 | — | — |
| Q4 2024 | 6,787 | $341 | — | — |