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 | 10,677 | $1,077 | — | — |
| Q3 2025 | 10,677 | $1,071 | — | — |
| Q2 2025 | 10,677 | $1,052 | — | — |
| Q1 2025 | 3,000 | $296 | — | — |