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 | 4,782 | $482 | — | — |
| Q3 2025 | 4,782 | $480 | — | — |
| Q2 2025 | 4,782 | $471 | — | — |
| Q1 2025 | 6,598 | $652 | — | — |
| Q4 2024 | 6,598 | $656 | — | — |
| Q3 2024 | 6,260 | $632 | — | — |
| Q2 2024 | 2,071 | $209 | — | — |
| Q1 2024 | 2,071 | $209 | — | — |