Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16 | $1 | — | — |
| Q3 2025 | 408 | $20 | — | — |
| Q2 2025 | 905 | $44 | — | — |
| Q1 2025 | 2,380 | $118 | — | — |
| Q4 2024 | 9,277 | $465 | — | — |
| Q3 2024 | 13,105 | $670 | — | — |
| Q2 2024 | 15,050 | $754 | — | — |
| Q1 2024 | 14,811 | $749 | — | — |
| Q4 2023 | 14,561 | $743 | — | — |
| Q3 2023 | 10 | $0 | — | — |