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 | 8,755 | $883 | — | — |
| Q3 2025 | 5,575 | $559 | — | — |
| Q1 2025 | 4,195 | $415 | — | — |
| Q4 2024 | 3,195 | $318 | — | — |
| Q3 2024 | 1,250 | $126 | — | — |