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 | 33,695 | $3,397 | — | — |
| Q3 2025 | 19,490 | $1,955 | — | — |
| Q2 2025 | 14,489 | $1,428 | — | — |
| Q1 2025 | 5,160 | $510 | — | — |