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 | 4,816 | $486 | — | — |
| Q3 2025 | 1,625 | $163 | — | — |
| Q2 2025 | 1,881 | $185 | — | — |
| Q1 2025 | 3,739 | $370 | — | — |
| Q4 2024 | 9,125 | $907 | — | — |