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 | 2,195,778 | $221,400 | — | — |
| Q3 2025 | 2,173,128 | $218,030 | — | — |
| Q2 2025 | 594,466 | $58,591 | — | — |
| Q4 2024 | 561,621 | $55,820 | — | — |