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 | 828 | $84 | — | — |
| Q3 2025 | 729 | $72 | — | — |
| Q2 2025 | 729 | $72 | — | — |
| Q1 2025 | 476 | $47 | — | — |
| Q4 2024 | 426 | $42 | — | — |