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 | 11,161 | $1,125 | — | — |
| Q3 2025 | 7,013 | $704 | — | — |
| Q2 2025 | 4,906 | $484 | — | — |
| Q1 2025 | 5,061 | $500 | — | — |
| Q4 2024 | 6,735 | $669 | — | — |
| Q3 2024 | 459 | $46 | — | — |