Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,688 | $437 | — | — |
| Q3 2025 | 8,348 | $418 | — | — |
| Q2 2025 | 16,413 | $1 | — | — |
| Q1 2025 | 8,348 | $0 | — | — |
| Q4 2024 | 8,348 | $0 | — | — |
| Q1 2024 | 8,348 | $0 | — | — |
| Q4 2023 | 7,465 | $0 | — | — |
| Q3 2023 | 6,209 | $0 | — | — |
| Q1 2023 | 19,713 | $1 | — | — |
| Q4 2022 | 11,087 | $1 | — | — |
| Q4 2021 | 7,342 | $403 | — | — |