Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,046 | $1 | — | — |
| Q3 2025 | 10,759 | $1 | — | — |
| Q2 2025 | 10,034 | $0 | — | — |
| Q1 2025 | 14,349 | $1 | — | — |
| Q4 2024 | 12,734 | $1 | — | — |
| Q3 2024 | 12,645 | $1 | — | — |
| Q2 2024 | 9,450 | $0 | — | — |
| Q1 2024 | 12,318 | $1 | — | — |
| Q4 2023 | 9,639 | $5 | — | — |
| Q3 2023 | 12,407 | $1 | — | — |
| Q2 2023 | 11,946 | $1 | — | — |
| Q1 2023 | 12,111 | $1 | — | — |
| Q4 2022 | 12,326 | $1 | — | — |