Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,424 | $3,994 | — | — |
| Q3 2025 | 91,422 | $4,578 | — | — |
| Q2 2025 | 144,747 | $7,072 | — | — |
| Q1 2025 | 159,380 | $8 | — | — |
| Q4 2024 | 84,861 | $4 | — | — |
| Q3 2024 | 88,426 | $5 | — | — |
| Q2 2024 | 75,588 | $4 | — | — |
| Q1 2024 | 78,669 | $4 | — | — |
| Q4 2023 | 78,848 | $4 | — | — |
| Q3 2023 | 78,057 | $4 | — | — |
| Q2 2023 | 83,116 | $4 | — | — |
| Q1 2023 | 82,553 | $4 | — | — |
| Q4 2022 | 85,141 | $4 | — | — |
| Q3 2022 | 73,920 | $3,558 | — | — |
| Q2 2022 | 23,130 | $1,155 | — | — |