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 | 33,593 | $3,387 | — | — |
| Q3 2025 | 47,099 | $4,725 | — | — |
| Q2 2025 | 68,040 | $6,706 | — | — |
| Q1 2025 | 9,477 | $937 | — | — |
| Q4 2024 | 12,054 | $1,198 | — | — |
| Q3 2024 | 28,510 | $2,885 | — | — |
| Q2 2024 | 14,700 | $1,461 | — | — |
| Q1 2024 | 6,812 | $683 | — | — |