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 | 7,934 | $806 | — | — |
| Q3 2025 | 7,934 | $809 | — | — |
| Q2 2025 | 7,934 | $801 | — | — |
| Q1 2025 | 7,934 | $797 | — | — |
| Q4 2024 | 7,934 | $795 | — | — |