Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,859 | $89 | — | — |
| Q2 2023 | 1,859 | $93 | — | — |
| Q1 2023 | 1,859 | $94 | — | — |
| Q4 2022 | 1,859 | $92 | — | — |
| Q3 2022 | 1,859 | $89 | — | — |
| Q2 2022 | 1,859 | $93 | — | — |
| Q1 2022 | 1,859 | $96 | — | — |
| Q4 2021 | 1,859 | $102 | — | — |
| Q3 2021 | 1,859 | $102 | — | — |