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 | 17,741 | $1,789 | — | — |
| Q3 2025 | 16,004 | $1,606 | — | — |
| Q2 2025 | 15,678 | $1,545 | — | — |
| Q1 2025 | 9,225 | $912 | — | — |
| Q4 2024 | 9,363 | $931 | — | — |