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 | 64,754 | $6,529 | — | — |
| Q3 2025 | 44,880 | $4,503 | — | — |
| Q2 2025 | 34,143 | $3,365 | — | — |
| Q1 2025 | 36,397 | $3,597 | — | — |