Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,309 | $471 | — | — |
| Q4 2023 | 9,309 | $475 | — | — |
| Q3 2023 | 9,309 | $448 | — | — |
| Q2 2023 | 9,243 | $464 | — | — |
| Q1 2023 | 29,631 | $1,501 | — | — |
| Q4 2022 | 29,589 | $1,464 | — | — |
| Q3 2022 | 46,001 | $2,214 | — | — |
| Q2 2022 | 49,556 | $2,474 | — | — |
| Q1 2022 | 50,076 | $2,581 | — | — |
| Q4 2021 | 50,051 | $2,748 | — | — |
| Q3 2021 | 50,003 | $2,739 | — | — |
| Q2 2021 | 51,929 | $2,872 | — | — |
| Q1 2021 | 51,443 | $2,811 | — | — |
| Q4 2020 | 53,252 | $2,939 | — | — |
| Q3 2020 | 53,771 | $2,927 | — | — |
| Q2 2020 | 52,443 | $2,839 | — | — |
| Q1 2020 | 58,000 | $3,068 | — | — |
| Q4 2019 | 65,641 | $3,514 | — | — |