Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,450 | $273 | — | — |
| Q3 2024 | 5,450 | $279 | — | — |
| Q2 2024 | 4,450 | $222 | — | — |
| Q1 2024 | 4,450 | $224 | — | — |
| Q4 2023 | 4,450 | $227 | — | — |
| Q3 2023 | 4,600 | $231 | — | — |
| Q2 2023 | 4,600 | $231 | — | — |
| Q1 2023 | 5,400 | $274 | — | — |
| Q4 2022 | 95,141 | $3,709 | — | — |
| Q3 2022 | 6,150 | $296 | — | — |
| Q2 2022 | 6,350 | $317 | — | — |
| Q1 2022 | 6,600 | $340 | — | — |
| Q4 2021 | 6,700 | $368 | — | — |