Ticker: VTES CUSIP: 921935870 Class: SHORT TRM TAX EX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,522 | $155 | — | — |
| Q3 2025 | 529 | $54 | — | — |
| Q2 2025 | 670 | $68 | — | — |
| Q1 2025 | 712 | $72 | — | — |
| Q4 2024 | 1,705 | $171 | — | — |
| Q3 2024 | 41,195 | $4,178 | — | — |
| Q2 2024 | 36,921 | $3,695 | — | — |
| Q3 2023 | 67,816 | $6,693 | — | — |
| Q2 2023 | 40 | $4 | — | — |