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 | 13,536 | $1,365 | — | — |
| Q3 2025 | 11,066 | $1,110 | — | — |
| Q2 2025 | 14,408 | $1,420 | — | — |
| Q1 2025 | 31,991 | $3,161 | — | — |
| Q4 2024 | 3,120 | $310 | — | — |