Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,974 | $203 | — | — |
| Q2 2024 | 4,025 | $202 | — | — |
| Q1 2024 | 3,994 | $202 | — | — |
| Q4 2023 | 16,595 | $847 | — | — |
| Q3 2023 | 16,595 | $798 | — | — |
| Q2 2023 | 16,575 | $832 | — | — |
| Q1 2023 | 16,575 | $840 | — | — |
| Q4 2022 | 16,575 | $820 | — | — |