Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,932 | $548 | — | — |
| Q3 2024 | 11,283 | $577 | — | — |
| Q2 2024 | 11,302 | $566 | — | — |
| Q1 2024 | 12,976 | $657 | — | — |
| Q4 2023 | 16,118 | $823 | — | — |
| Q3 2023 | 23,702 | $1,140 | — | — |
| Q2 2023 | 19,394 | $974 | — | — |
| Q1 2023 | 19,130 | $969 | — | — |
| Q4 2022 | 20,159 | $998 | — | — |
| Q3 2022 | 59,841 | $2,881 | — | — |
| Q2 2022 | 68,029 | $3,396,024 | — | — |
| Q1 2022 | 33,773 | $1,746 | — | — |
| Q4 2021 | 14,757 | $810 | — | — |
| Q3 2021 | 2,662 | $145 | — | — |