Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 19,954 | $1,020 | — | — |
| Q2 2024 | 19,954 | $1,000 | — | — |
| Q1 2024 | 19,954 | $1,010 | — | — |
| Q4 2023 | 19,954 | $1,019 | — | — |
| Q3 2023 | 19,954 | $960 | — | — |
| Q2 2023 | 19,954 | $1,002 | — | — |
| Q1 2023 | 19,954 | $1,011 | — | — |
| Q4 2022 | 19,954 | $988 | — | — |
| Q3 2022 | 26,130 | $1,258 | — | — |
| Q2 2022 | 26,130 | $1,304 | — | — |
| Q1 2022 | 26,130 | $1,347 | — | — |
| Q4 2021 | 26,130 | $1,435 | — | — |
| Q3 2021 | 26,130 | $1,431 | — | — |
| Q2 2021 | 26,130 | $1,445 | — | — |
| Q1 2021 | 26,130 | $1,428 | — | — |
| Q4 2020 | 26,130 | $1,442 | — | — |