Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,239 | $215 | — | — |
| Q4 2023 | 4,228 | $216 | — | — |
| Q3 2023 | 5,595 | $269 | — | — |
| Q2 2023 | 6,181 | $310 | — | — |
| Q1 2023 | 7,890 | $400 | — | — |
| Q4 2022 | 7,731 | $383 | — | — |
| Q3 2022 | 22,172 | $1,067 | — | — |
| Q2 2022 | 22,209 | $1,109 | — | — |
| Q1 2022 | 21,502 | $1,108 | — | — |
| Q4 2021 | 21,445 | $1,178 | — | — |
| Q3 2021 | 21,181 | $1,160 | — | — |
| Q2 2021 | 20,694 | $1,144 | — | — |
| Q1 2021 | 17,556 | $959 | — | — |
| Q4 2020 | 17,908 | $988 | — | — |
| Q3 2020 | 17,809 | $970 | — | — |
| Q2 2020 | 18,169 | $984 | — | — |
| Q1 2020 | 23,262 | $1,231 | — | — |
| Q4 2019 | 27,119 | $1,452 | — | — |
| Q3 2019 | 24,969 | $1,339 | — | — |