Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159 | $8 | — | — |
| Q3 2025 | 159 | $8 | — | — |
| Q2 2025 | 157 | $8 | — | — |
| Q1 2025 | 156 | $8 | — | — |
| Q4 2024 | 155 | $8 | — | — |
| Q3 2024 | 154 | $8 | — | — |
| Q2 2024 | 152 | $8 | — | — |
| Q1 2024 | 220 | $11 | — | — |
| Q4 2023 | 151 | $8 | — | — |
| Q3 2023 | 149 | $7 | — | — |
| Q2 2023 | 149 | $7 | — | — |
| Q1 2023 | 149 | $8 | — | — |
| Q4 2022 | 149 | $7 | — | — |