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 | 76,420 | $7,762 | — | — |
| Q3 2025 | 76,370 | $7,784 | — | — |
| Q2 2025 | 76,470 | $7,718 | — | — |
| Q1 2025 | 80,770 | $8,118 | — | — |
| Q4 2024 | 81,020 | $8,122 | — | — |
| Q3 2024 | 96,170 | $9,754 | — | — |
| Q2 2024 | 92,570 | $9,263 | — | — |
| Q1 2024 | 80,350 | $8,091 | — | — |
| Q4 2023 | 65,850 | $6,678 | — | — |
| Q3 2023 | 30,200 | $2,981 | — | — |
| Q2 2023 | 25,200 | $2,532 | — | — |