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 | 103,450 | $10,431 | — | — |
| Q3 2025 | 72,672 | $7,163 | — | — |
| Q2 2025 | 72,672 | $7,163 | — | — |
| Q1 2025 | 38,476 | $3,802 | — | — |