Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,496 | $225 | — | — |
| Q3 2024 | 4,525 | $231 | — | — |
| Q2 2024 | 4,744 | $238 | — | — |
| Q1 2024 | 4,945 | $250 | — | — |
| Q4 2023 | 4,945 | $252 | — | — |
| Q3 2023 | 5,299 | $255 | — | — |
| Q2 2023 | 5,732 | $288 | — | — |
| Q1 2023 | 6,329 | $321 | — | — |
| Q4 2022 | 8,348 | $413 | — | — |