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 | 4,200 | $423 | — | — |
| Q3 2025 | 4,200 | $421 | — | — |
| Q2 2025 | 4,200 | $414 | — | — |
| Q1 2025 | 2,900 | $287 | — | — |
| Q4 2024 | 2,600 | $258 | — | — |