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 | 13,175 | $1,328 | — | — |
| Q3 2025 | 13,148 | $1,319 | — | — |
| Q2 2025 | 11,740 | $1,157 | — | — |
| Q1 2025 | 11,823 | $1,168 | — | — |