Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,431 | $2,989 | — | — |
| Q3 2025 | 219 | $11 | — | — |
| Q2 2025 | 219 | $11 | — | — |
| Q1 2025 | 219 | $11 | — | — |
| Q4 2024 | 16,199 | $812 | — | — |
| Q3 2024 | 219 | $11 | — | — |
| Q2 2024 | 219 | $11 | — | — |
| Q1 2024 | 219 | $11 | — | — |
| Q3 2019 | 176 | $9 | — | — |