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 | 14,479 | $1,460 | — | — |
| Q3 2025 | 14,354 | $1,440 | — | — |
| Q2 2025 | 14,259 | $1,405 | — | — |
| Q1 2025 | 14,158 | $1,399 | — | — |
| Q4 2024 | 13,734 | $1,365 | — | — |
| Q3 2024 | 13,708 | $1,387 | — | — |
| Q2 2024 | 13,679 | $1,360 | — | — |
| Q1 2024 | 13,659 | $1,369 | — | — |