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 | 12,653 | $1,276 | — | — |
| Q3 2025 | 8,778 | $881 | — | — |
| Q2 2025 | 8,162 | $804 | — | — |
| Q1 2025 | 8,791 | $869 | — | — |
| Q4 2024 | 8,807 | $875 | — | — |