Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,508 | $535 | — | — |
| Q3 2023 | 10,475 | $504 | — | — |
| Q2 2023 | 9,918 | $500 | — | — |
| Q1 2023 | 8,780 | $445 | — | — |
| Q4 2022 | 5,655 | $280 | — | — |
| Q3 2022 | 6,521 | $314 | — | — |
| Q2 2022 | 6,521 | $326 | — | — |
| Q1 2022 | 6,268 | $323 | — | — |
| Q4 2021 | 4,961 | $272 | — | — |
| Q3 2021 | 14,964 | $820 | — | — |
| Q2 2021 | 13,974 | $773 | — | — |