Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,785 | $290 | — | — |
| Q2 2025 | 5,785 | $284 | — | — |
| Q1 2025 | 5,785 | $287 | — | — |
| Q4 2024 | 4,720 | $237 | — | — |
| Q3 2024 | 4,720 | $241 | — | — |
| Q2 2024 | 4,720 | $237 | — | — |
| Q1 2024 | 3,926 | $199 | — | — |