Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,752 | $490 | — | — |
| Q3 2025 | 9,752 | $488 | — | — |
| Q2 2025 | 10,553 | $517 | — | — |
| Q1 2025 | 10,800 | $536 | — | — |
| Q4 2024 | 10,800 | $541 | — | — |