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 | 43,910 | $4,427 | — | — |
| Q3 2025 | 39,088 | $3,922 | — | — |
| Q2 2025 | 28,824 | $2,841 | — | — |
| Q1 2025 | 27,289 | $2,697 | — | — |
| Q4 2024 | 24,276 | $2,413 | — | — |
| Q3 2024 | 2,748 | $278 | — | — |