Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 331,379 | $17 | — | — |
| Q3 2025 | 283,534 | $14 | — | — |
| Q2 2025 | 242,144 | $12 | — | — |
| Q1 2025 | 212,365 | $11 | — | — |
| Q4 2024 | 192,123 | $10 | — | — |
| Q3 2024 | 187,568 | $10 | — | — |
| Q2 2024 | 177,812 | $9 | — | — |
| Q1 2024 | 131,796 | $7 | — | — |
| Q4 2023 | 119,448 | $6 | — | — |
| Q3 2023 | 101,742 | $5 | — | — |
| Q2 2023 | 90,189 | $5 | — | — |
| Q1 2023 | 74,003 | $4 | — | — |
| Q4 2022 | 40,868 | $2 | — | — |
| Q3 2022 | 19,627 | $945 | — | — |