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 | 32,030 | $3,230 | — | — |
| Q3 2025 | 20,078 | $2,014 | — | — |
| Q2 2025 | 12,138 | $1,196 | — | — |
| Q1 2025 | 8,946 | $884 | — | — |
| Q4 2024 | 7,330 | $729 | — | — |