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 | 37,241 | $3,755 | — | — |
| Q3 2025 | 33,803 | $3,391 | — | — |
| Q2 2025 | 29,231 | $2,881 | — | — |
| Q1 2025 | 25,764 | $2,548 | — | — |
| Q4 2024 | 4,176 | $415 | — | — |