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 | 2,700 | $272 | — | — |
| Q3 2025 | 2,700 | $271 | — | — |
| Q2 2025 | 2,700 | $266 | — | — |
| Q1 2025 | 2,700 | $267 | — | — |
| Q4 2024 | 2,700 | $268 | — | — |