Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 511 | $0 | — | — |
| Q3 2025 | 511 | $0 | — | — |
| Q2 2025 | 511 | $0 | — | — |
| Q1 2025 | 511 | $0 | — | — |
| Q2 2024 | 38,234 | $2 | — | — |
| Q1 2024 | 36,913 | $2 | — | — |
| Q4 2023 | 34,482 | $2 | — | — |
| Q3 2023 | 46,743 | $2 | — | — |
| Q2 2023 | 46,743 | $2 | — | — |
| Q1 2023 | 46,893 | $2 | — | — |
| Q4 2022 | 51,057 | $3 | — | — |
| Q3 2022 | 15,498 | $751 | — | — |