Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,804 | $91 | — | — |
| Q3 2025 | 860 | $43 | — | — |
| Q2 2025 | 983 | $48 | — | — |
| Q1 2025 | 189 | $9 | — | — |
| Q4 2024 | 370 | $19 | — | — |
| Q3 2024 | 1,383 | $71 | — | — |
| Q2 2024 | 1,064 | $53 | — | — |
| Q1 2024 | 1,065 | $54 | — | — |