Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,426 | $223 | — | — |
| Q3 2025 | 4,426 | $222 | — | — |
| Q2 2025 | 5,406 | $265 | — | — |
| Q1 2025 | 5,406 | $268 | — | — |
| Q4 2024 | 11,140 | $558 | — | — |
| Q3 2024 | 5,406 | $276 | — | — |
| Q2 2024 | 5,406 | $271 | — | — |
| Q1 2024 | 5,406 | $274 | — | — |
| Q4 2023 | 5,406 | $276 | — | — |