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 | 70,418 | $7,153 | — | — |
| Q3 2025 | 63,908 | $6,514 | — | — |
| Q2 2025 | 65,350 | $6,596 | — | — |
| Q1 2025 | 51,783 | $5,205 | — | — |
| Q4 2024 | 19,941 | $1,999 | — | — |
| Q3 2024 | 3,487 | $354 | — | — |
| Q2 2024 | 3,147 | $315 | — | — |
| Q1 2024 | 6,782 | $683 | — | — |
| Q4 2023 | 2,280 | $231 | — | — |
| Q3 2023 | 4,577 | $452 | — | — |