Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,551 | $480 | — | — |
| Q2 2024 | 72,762 | $4 | — | — |
| Q1 2024 | 75,062 | $4 | — | — |
| Q4 2023 | 78,881 | $4 | — | — |
| Q3 2023 | 81,697 | $4 | — | — |
| Q2 2023 | 84,350 | $4 | — | — |
| Q1 2023 | 81,900 | $4 | — | — |
| Q4 2022 | 81,900 | $4 | — | — |
| Q3 2022 | 89,702 | $4,318 | — | — |
| Q2 2022 | 89,702 | $4,478 | — | — |
| Q1 2022 | 82,671 | $4,262 | — | — |
| Q4 2021 | 77,396 | $4,250 | — | — |
| Q3 2021 | 77,396 | $4,234 | — | — |
| Q2 2021 | 64,146 | $3,547 | — | — |
| Q1 2021 | 59,589 | $3,256 | — | — |