Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,235 | $212 | — | — |
| Q1 2024 | 4,235 | $214 | — | — |
| Q4 2023 | 4,235 | $216 | — | — |
| Q2 2021 | 639 | $35 | — | — |
| Q1 2021 | 639 | $35 | — | — |
| Q4 2020 | 1,278 | $71 | — | — |
| Q3 2020 | 1,278 | $70 | — | — |
| Q2 2020 | 1,278 | $69 | — | — |
| Q1 2020 | 639 | $34 | — | — |
| Q4 2019 | 639 | $34 | — | — |
| Q3 2019 | 639 | $34 | — | — |
| Q2 2019 | 639 | $34 | — | — |
| Q1 2019 | 639 | $33 | — | — |
| Q4 2018 | 639 | $33 | — | — |