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 | 2,245 | $226 | — | — |
| Q3 2025 | 2,245 | $225 | — | — |
| Q2 2025 | 2,245 | $221 | — | — |
| Q1 2025 | 3,672 | $363 | — | — |
| Q4 2024 | 3,560 | $354 | — | — |