Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,689 | $658 | — | — |
| Q2 2023 | 21,673 | $1,088 | — | — |
| Q1 2023 | 20,197 | $1,023 | — | — |
| Q4 2022 | 19,546 | $967 | — | — |
| Q3 2022 | 24,359 | $1,173 | — | — |
| Q2 2022 | 23,641 | $1,180 | — | — |
| Q1 2022 | 21,640 | $1,116 | — | — |
| Q4 2021 | 29,804 | $1,637 | — | — |
| Q3 2021 | 28,062 | $1,537 | — | — |
| Q2 2021 | 28,023 | $1,550 | — | — |
| Q1 2021 | 28,023 | $1,531 | — | — |
| Q4 2020 | 28,000 | $1,545 | — | — |
| Q3 2020 | 28,000 | $2 | — | — |
| Q2 2020 | 28,000 | $1,516 | — | — |
| Q1 2020 | 28,000 | $1,481 | — | — |
| Q4 2019 | 28,000 | $1,499 | — | — |
| Q3 2019 | 28,000 | $1,501 | — | — |