Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,376 | $221 | — | — |
| Q4 2023 | 5,048 | $258 | — | — |
| Q3 2023 | 5,710 | $275 | — | — |
| Q2 2023 | 5,752 | $289 | — | — |
| Q1 2023 | 5,752 | $291 | — | — |
| Q4 2022 | 5,752 | $285 | — | — |
| Q3 2022 | 5,752 | $277 | — | — |
| Q2 2022 | 5,804 | $290 | — | — |
| Q1 2022 | 5,804 | $299 | — | — |
| Q4 2021 | 5,915 | $325 | — | — |
| Q3 2021 | 5,915 | $324 | — | — |
| Q2 2021 | 5,059 | $280 | — | — |
| Q1 2021 | 5,059 | $276 | — | — |