Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,313 | $66 | — | — |
| Q1 2022 | 1,313 | $68 | — | — |
| Q4 2021 | 1,313 | $72 | — | — |
| Q3 2021 | 1,313 | $72 | — | — |
| Q2 2021 | 1,313 | $73 | — | — |
| Q1 2021 | 1,313 | $72 | — | — |
| Q4 2020 | 1,313 | $72 | — | — |
| Q3 2020 | 1,313 | $71 | — | — |
| Q2 2020 | 1,313 | $71 | — | — |
| Q1 2020 | 5,818 | $308 | — | — |
| Q4 2019 | 5,818 | $311 | — | — |
| Q3 2019 | 5,818 | $312 | — | — |
| Q2 2019 | 5,818 | $309 | — | — |
| Q1 2019 | 5,818 | $303 | — | — |
| Q4 2018 | 38,200 | $1,950 | — | — |