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 | 262,800 | $26,694 | — | — |
| Q3 2025 | 300,250 | $30,603 | — | — |
| Q2 2025 | 232,100 | $23,426 | — | — |
| Q1 2025 | 20,050 | $2,015 | — | — |
| Q4 2024 | 10,350 | $1,038 | — | — |