Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,471 | $123 | — | — |
| Q1 2022 | 4,363 | $225 | — | — |
| Q4 2021 | 4,813 | $264 | — | — |
| Q3 2021 | 1,100 | $60 | — | — |
| Q2 2021 | 1,050 | $58 | — | — |
| Q1 2021 | 150 | $8 | — | — |
| Q4 2020 | 150 | $8 | — | — |
| Q2 2020 | 150 | $8 | — | — |
| Q1 2020 | 150 | $8 | — | — |
| Q4 2019 | 150 | $8 | — | — |
| Q3 2019 | 150 | $8 | — | — |
| Q2 2019 | 150 | $8 | — | — |
| Q1 2019 | 7,792 | $150 | — | — |