Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 360 | $18 | — | — |
| Q3 2025 | 322 | $16 | — | — |
| Q2 2025 | 58 | $3 | — | — |
| Q4 2024 | 6 | $0 | — | — |
| Q3 2024 | 173 | $9 | — | — |
| Q2 2024 | 6 | $0 | — | — |
| Q1 2024 | 26 | $1 | — | — |
| Q4 2023 | 6 | $0 | — | — |
| Q3 2023 | 15 | $1 | — | — |
| Q2 2023 | 72 | $4 | — | — |
| Q1 2023 | 6 | $0 | — | — |
| Q2 2022 | 16 | $1 | — | — |
| Q1 2022 | 1,000 | $52 | — | — |