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 | 2,984 | $301 | — | — |
| Q3 2025 | 2,984 | $299 | — | — |
| Q2 2025 | 2,984 | $294 | — | — |
| Q1 2025 | 4,510 | $446 | — | — |
| Q4 2024 | 4,510 | $448 | — | — |
| Q3 2024 | 4,510 | $456 | — | — |
| Q2 2024 | 5,006 | $498 | — | — |