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 | 16,498 | $1,663 | — | — |
| Q3 2025 | 15,917 | $1,597 | — | — |
| Q2 2025 | 14,187 | $1,398 | — | — |
| Q4 2024 | 12,694 | $1,262 | — | — |
| Q3 2024 | 5,092 | $1 | — | — |