Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,369 | $451 | — | — |
| Q2 2023 | 9,369 | $471 | — | — |
| Q1 2023 | 9,369 | $475 | — | — |
| Q4 2022 | 9,369 | $464 | — | — |
| Q3 2022 | 18,898 | $910 | — | — |
| Q2 2022 | 20,680 | $1,032 | — | — |
| Q1 2022 | 20,648 | $1,064 | — | — |
| Q4 2021 | 18,743 | $1,029 | — | — |
| Q3 2021 | 26,497 | $1,451 | — | — |
| Q2 2021 | 25,446 | $1,407 | — | — |