Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38 | $0 | — | — |
| Q2 2025 | 79 | $0 | — | — |
| Q1 2025 | 34,362 | $2 | — | — |
| Q4 2024 | 51,686 | $3 | — | — |
| Q3 2024 | 51,686 | $3 | — | — |
| Q2 2024 | 52,934 | $3 | — | — |
| Q4 2023 | 46,004 | $2 | — | — |
| Q2 2023 | 48,097 | $2 | — | — |
| Q1 2023 | 47,104 | $2 | — | — |
| Q4 2022 | 1,892 | $0 | — | — |
| Q3 2022 | 46,090 | $2,218 | — | — |
| Q2 2022 | 48,546 | $2,423 | — | — |
| Q1 2022 | 46,132 | $2,378 | — | — |
| Q4 2021 | 37,934 | $2,082 | — | — |