Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,055 | $204 | — | — |
| Q1 2023 | 4,480 | $227 | — | — |
| Q4 2022 | 17,356 | $859 | — | — |
| Q3 2022 | 12,093 | $582 | — | — |
| Q2 2022 | 12,093 | $604 | — | — |
| Q1 2022 | 12,093 | $623 | — | — |
| Q4 2021 | 11,880 | $652 | — | — |
| Q3 2021 | 11,770 | $645 | — | — |
| Q2 2021 | 11,471 | $634 | — | — |
| Q1 2021 | 14,540 | $794 | — | — |
| Q4 2020 | 14,540 | $802 | — | — |
| Q3 2020 | 16,011 | $872 | — | — |
| Q2 2020 | 11,128 | $602 | — | — |