Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,288 | $1 | — | — |
| Q3 2025 | 15,772 | $1 | — | — |
| Q2 2025 | 15,860 | $1 | — | — |
| Q1 2025 | 15,757 | $1 | — | — |
| Q4 2024 | 19,969 | $1 | — | — |
| Q3 2024 | 19,969 | $1 | — | — |
| Q2 2024 | 19,594 | $1 | — | — |
| Q1 2024 | 19,594 | $1 | — | — |
| Q4 2023 | 19,888 | $1 | — | — |
| Q3 2023 | 12,004 | $1 | — | — |
| Q2 2023 | 12,004 | $1 | — | — |
| Q1 2023 | 11,001 | $1 | — | — |
| Q4 2022 | 3,737 | $0 | — | — |