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 | 22,560 | $2,275 | — | — |
| Q3 2025 | 19,244 | $1,931 | — | — |
| Q2 2025 | 19,344 | $1,907 | — | — |
| Q1 2025 | 6,700 | $662 | — | — |