Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,705 | $8 | — | — |
| Q3 2025 | 80,367 | $4 | — | — |
| Q2 2025 | 110,181 | $5 | — | — |
| Q1 2025 | 109,342 | $5 | — | — |
| Q4 2024 | 57,094 | $3 | — | — |
| Q3 2024 | 101,829 | $5 | — | — |
| Q2 2024 | 46,482 | $2 | — | — |
| Q1 2024 | 46,740 | $2 | — | — |
| Q4 2023 | 46,633 | $2 | — | — |