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 | 505 | $51 | — | — |
| Q3 2025 | 500 | $50 | — | — |
| Q2 2025 | 496 | $49 | — | — |
| Q1 2025 | 494 | $49 | — | — |
| Q4 2024 | 494 | $49 | — | — |