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 | 3,751 | $378 | — | — |
| Q3 2025 | 2,597 | $261 | — | — |
| Q1 2025 | 7,351 | $726 | — | — |
| Q4 2024 | 4,375 | $435 | — | — |
| Q3 2024 | 5,574 | $564 | — | — |
| Q2 2024 | 6,543 | $650 | — | — |