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 | 205,871 | $20,758 | — | — |
| Q3 2025 | 181,551 | $18 | — | — |
| Q2 2025 | 171,083 | $17 | — | — |
| Q1 2025 | 152,811 | $15 | — | — |
| Q4 2024 | 148,578 | $15 | — | — |
| Q3 2024 | 133,153 | $13 | — | — |
| Q2 2024 | 81,848 | $8 | — | — |