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 | 1,313,515 | $133,420 | — | — |
| Q3 2025 | 1,374,774 | $140,124 | — | — |
| Q2 2025 | 1,262,847 | $127,459 | — | — |
| Q1 2025 | 32,996 | $3,316 | — | — |
| Q4 2024 | 40,274 | $4,037 | — | — |
| Q3 2024 | 9,278 | $941 | — | — |
| Q2 2024 | 12,217 | $210 | — | — |
| Q1 2024 | 2,092 | $0 | — | — |