Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,216 | $211 | — | — |
| Q3 2024 | 4,194 | $214 | — | — |
| Q2 2024 | 4,194 | $210 | — | — |
| Q1 2024 | 5,126 | $259 | — | — |
| Q4 2023 | 5,126 | $262 | — | — |
| Q3 2023 | 6,058 | $291 | — | — |
| Q2 2023 | 6,058 | $304 | — | — |
| Q1 2023 | 6,058 | $307 | — | — |
| Q4 2022 | 6,058 | $300 | — | — |
| Q3 2022 | 6,058 | $292 | — | — |
| Q2 2022 | 6,058 | $302 | — | — |
| Q1 2022 | 6,058 | $312 | — | — |