Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,563 | $229 | — | — |
| Q3 2023 | 6,710 | $323 | — | — |
| Q2 2023 | 6,549 | $329 | — | — |
| Q1 2023 | 5,986 | $303 | — | — |
| Q4 2022 | 6,026 | $298 | — | — |
| Q3 2022 | 15,830 | $762 | — | — |
| Q2 2022 | 15,779 | $788 | — | — |
| Q4 2021 | 4,364 | $240 | — | — |
| Q3 2021 | 4,364 | $239 | — | — |
| Q2 2021 | 5,797 | $321 | — | — |
| Q1 2020 | 3,307 | $175 | — | — |
| Q4 2019 | 3,307 | $177 | — | — |
| Q3 2019 | 3,307 | $177 | — | — |
| Q2 2019 | 3,307 | $176 | — | — |
| Q1 2019 | 3,307 | $172 | — | — |