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 | 3,867 | $390 | — | — |
| Q3 2025 | 3,445 | $346 | — | — |
| Q2 2025 | 4,046 | $399 | — | — |
| Q1 2025 | 4,026 | $398 | — | — |
| Q4 2024 | 3,854 | $383 | — | — |
| Q3 2024 | 2,992 | $303 | — | — |
| Q2 2024 | 2,189 | $218 | — | — |