Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50 | $3 | — | — |
| Q3 2025 | 44 | $2 | — | — |
| Q2 2025 | 38 | $2 | — | — |
| Q1 2025 | 16 | $1 | — | — |
| Q1 2024 | 3,283 | $166 | — | — |
| Q4 2023 | 3,283 | $168 | — | — |
| Q3 2023 | 3,283 | $158 | — | — |
| Q2 2023 | 9,583 | $481 | — | — |
| Q1 2023 | 9,583 | $485 | — | — |
| Q4 2022 | 9,252 | $458 | — | — |
| Q3 2022 | 3,614 | $174 | — | — |
| Q2 2022 | 3,614 | $180 | — | — |
| Q1 2022 | 3,614 | $186 | — | — |
| Q4 2021 | 2,952 | $162 | — | — |
| Q3 2021 | 2,952 | $162 | — | — |