Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,984 | $100 | — | — |
| Q3 2025 | 15,810 | $787 | — | — |
| Q2 2025 | 208 | $10 | — | — |
| Q1 2025 | 287 | $14 | — | — |
| Q4 2024 | 204 | $10 | — | — |
| Q3 2024 | 319 | $16 | — | — |
| Q2 2024 | 318 | $16 | — | — |
| Q1 2024 | 314 | $16 | — | — |
| Q4 2023 | 941 | $48 | — | — |
| Q3 2023 | 1,307 | $63 | — | — |
| Q2 2023 | 4,258 | $214 | — | — |
| Q4 2022 | 4,706 | $239 | — | — |