Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,024 | $5,282 | — | — |
| Q3 2025 | 150,533 | $7,537 | — | — |
| Q2 2025 | 166,672 | $8 | — | — |
| Q1 2025 | 230,640 | $11 | — | — |
| Q4 2024 | 210,846 | $11 | — | — |
| Q3 2024 | 134,033 | $7 | — | — |
| Q1 2024 | 107,586 | $5 | — | — |
| Q4 2023 | 81,125 | $4 | — | — |
| Q3 2023 | 59,850 | $3 | — | — |
| Q1 2023 | 67,140 | $3 | — | — |
| Q4 2022 | 66,463 | $3 | — | — |