Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,655 | $84 | — | — |
| Q4 2023 | 1,646 | $84 | — | — |
| Q3 2023 | 4,102 | $206 | — | — |
| Q2 2023 | 4,102 | $206 | — | — |
| Q1 2023 | 4,091 | $207 | — | — |
| Q4 2022 | 65,852 | $2,567 | — | — |
| Q3 2022 | 4,070 | $196 | — | — |
| Q2 2022 | 11,777 | $588 | — | — |
| Q4 2019 | 3 | $0 | — | — |