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 | 159,973 | $16,130 | — | — |
| Q3 2025 | 168,978 | $16,954 | — | — |
| Q2 2025 | 171,041 | $16,858 | — | — |
| Q1 2025 | 20,646 | $2,040 | — | — |
| Q4 2024 | 5,899 | $586 | — | — |