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 | 15,175 | $1,546 | — | — |
| Q3 2025 | 11,549 | $1,168 | — | — |
| Q2 2025 | 8,308 | $819 | — | — |
| Q1 2025 | 8,221 | $812 | — | — |
| Q4 2024 | 7,741 | $769 | — | — |
| Q3 2024 | 5,354 | $542 | — | — |
| Q2 2024 | 2,447 | $243 | — | — |