Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 241 | $12 | — | — |
| Q3 2024 | 241 | $12 | — | — |
| Q2 2024 | 241 | $12 | — | — |
| Q1 2024 | 241 | $12 | — | — |
| Q4 2023 | 241 | $12 | — | — |
| Q3 2023 | 241 | $12 | — | — |
| Q2 2023 | 241 | $12 | — | — |
| Q4 2022 | 21,819 | $1,080 | — | — |
| Q2 2022 | 28,560 | $1,424 | — | — |
| Q4 2021 | 1,939 | $107 | — | — |
| Q3 2021 | 1,939 | $106 | — | — |
| Q2 2021 | 1,939 | $107 | — | — |
| Q1 2021 | 1,939 | $106 | — | — |