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 | 131,334 | $13,242 | — | — |
| Q3 2025 | 117,526 | $11,791 | — | — |
| Q2 2025 | 119,915 | $11,819 | — | — |
| Q1 2025 | 88,590 | $8,636 | — | — |