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 | 10,446 | $1,053 | — | — |
| Q3 2025 | 14,076 | $1,412 | — | — |
| Q2 2025 | 14,466 | $1,426 | — | — |
| Q1 2025 | 14,716 | $1,454 | — | — |
| Q4 2024 | 14,916 | $1,483 | — | — |