Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31 | $2 | — | — |
| Q3 2025 | 46 | $2 | — | — |
| Q2 2025 | 3,576 | $175 | — | — |
| Q1 2025 | 586 | $29 | — | — |
| Q4 2024 | 214 | $11 | — | — |
| Q3 2024 | 2 | $0 | — | — |