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 | 37,288 | $3,760 | — | — |
| Q3 2025 | 28,351 | $2,844 | — | — |
| Q2 2025 | 22,697 | $2,237 | — | — |
| Q1 2025 | 13,859 | $1,370 | — | — |