Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,972 | $1 | — | — |
| Q3 2025 | 13,472 | $1 | — | — |
| Q2 2025 | 13,472 | $1 | — | — |
| Q1 2025 | 159,762 | $8 | — | — |
| Q4 2024 | 121,432 | $6 | — | — |
| Q3 2024 | 109,439 | $6 | — | — |
| Q2 2024 | 102,554 | $5 | — | — |
| Q1 2024 | 105,617 | $5 | — | — |
| Q4 2023 | 90,843 | $5 | — | — |
| Q3 2023 | 74,060 | $4 | — | — |
| Q2 2023 | 65,550 | $3 | — | — |
| Q1 2023 | 34,256 | $2 | — | — |
| Q4 2022 | 5,560 | $0 | — | — |