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 | 7,008 | $707 | — | — |
| Q3 2025 | 6,486 | $649 | — | — |
| Q1 2025 | 9,445 | $933 | — | — |
| Q4 2024 | 9,810 | $975 | — | — |
| Q3 2024 | 3,532 | $357 | — | — |