Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,260 | $8 | — | — |
| Q3 2025 | 80,956 | $4 | — | — |
| Q2 2025 | 39,268 | $2 | — | — |
| Q1 2025 | 75,261 | $4 | — | — |
| Q4 2024 | 75,261 | $4 | — | — |
| Q3 2024 | 85,628 | $4 | — | — |
| Q2 2024 | 71,757 | $4 | — | — |
| Q1 2024 | 48,701 | $2 | — | — |
| Q4 2023 | 24,315 | $1 | — | — |
| Q3 2023 | 69,073 | $3 | — | — |
| Q2 2023 | 68,171 | $3 | — | — |
| Q1 2023 | 60,677 | $3 | — | — |
| Q4 2022 | 80,824 | $4 | — | — |
| Q3 2022 | 97,173 | $4,675 | — | — |
| Q2 2022 | 97,611 | $4,873 | — | — |
| Q1 2022 | 15,931 | $821 | — | — |
| Q4 2019 | 4,027 | $216 | — | — |