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 | 10,790 | $1,096 | — | — |
| Q3 2025 | 10,790 | $1,100 | — | — |
| Q2 2025 | 10,790 | $1,089 | — | — |
| Q1 2025 | 10,790 | $1,085 | — | — |
| Q4 2024 | 10,790 | $1,082 | — | — |