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 | 2,226 | $224 | — | — |
| Q3 2025 | 2,203 | $221 | — | — |
| Q2 2025 | 2,187 | $216 | — | — |
| Q1 2025 | 2,170 | $214 | — | — |
| Q4 2024 | 2,160 | $215 | — | — |