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 | 59,479 | $6 | — | — |
| Q3 2025 | 52,278 | $5 | — | — |
| Q2 2025 | 38,914 | $4 | — | — |
| Q1 2025 | 6,571 | $1 | — | — |
| Q4 2024 | 2,229 | $0 | — | — |
| Q3 2024 | 2,229 | $0 | — | — |
| Q2 2024 | 2,229 | $0 | — | — |