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 | 18,441 | $1,859 | — | — |
| Q3 2025 | 18,806 | $1,887 | — | — |
| Q2 2025 | 15,680 | $1,545 | — | — |
| Q1 2025 | 6,400 | $632 | — | — |
| Q4 2024 | 5,907 | $587 | — | — |