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 | 2,120 | $214 | — | — |
| Q3 2025 | 1,129 | $113 | — | — |
| Q2 2025 | 1,134 | $112 | — | — |
| Q1 2025 | 1,132 | $112 | — | — |
| Q4 2024 | 1,132 | $113 | — | — |
| Q3 2024 | 53 | $5 | — | — |
| Q2 2024 | 49 | $5 | — | — |