Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,061 | $1,411 | — | — |
| Q3 2025 | 27,291 | $1,366 | — | — |
| Q2 2025 | 640 | $31 | — | — |
| Q1 2025 | 640 | $32 | — | — |
| Q4 2024 | 640 | $32 | — | — |
| Q3 2024 | 1,502 | $75 | — | — |
| Q2 2024 | 2,638 | $133 | — | — |
| Q1 2024 | 2,638 | $133 | — | — |
| Q4 2023 | 602 | $0 | — | — |
| Q3 2023 | 745 | $0 | — | — |
| Q2 2023 | 823 | $0 | — | — |
| Q1 2023 | 221 | $0 | — | — |
| Q4 2022 | 303 | $0 | — | — |
| Q3 2022 | 1,032 | $52 | — | — |