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 | 11,733 | $1,183 | — | — |
| Q3 2025 | 11,439 | $1,148 | — | — |
| Q2 2025 | 9,178 | $905 | — | — |
| Q1 2025 | 9,297 | $919 | — | — |
| Q4 2024 | 3,142 | $312 | — | — |