Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,380 | $120 | — | — |
| Q3 2025 | 2,282 | $114 | — | — |
| Q2 2025 | 4,197 | $206 | — | — |
| Q1 2025 | 310 | $15 | — | — |
| Q4 2024 | 310 | $16 | — | — |
| Q3 2024 | 310 | $16 | — | — |
| Q2 2024 | 272 | $14 | — | — |
| Q1 2022 | 4,389 | $226 | — | — |
| Q4 2021 | 5,371 | $295 | — | — |