Ticker: VTEI CUSIP: 922907738 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,769 | $13,488 | — | — |
| Q3 2025 | 110,963 | $11,133 | — | — |
| Q2 2025 | 69,872 | $6,887 | — | — |
| Q1 2025 | 37,204 | $3,676 | — | — |
| Q4 2024 | 10,374 | $1,031 | — | — |