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 | 12,533 | $1,264 | — | — |
| Q3 2025 | 11,693 | $1,171 | — | — |
| Q2 2025 | 10,547 | $1,038 | — | — |
| Q1 2025 | 8,364 | $820 | — | — |
| Q4 2024 | 6,753 | $672 | — | — |
| Q3 2024 | 3,514 | $354 | — | — |