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 | 33,344 | $3,387 | — | — |
| Q3 2025 | 33,873 | $3,453 | — | — |
| Q2 2025 | 26,763 | $2,701 | — | — |
| Q1 2025 | 28,407 | $2,855 | — | — |
| Q4 2024 | 16,683 | $1,672 | — | — |
| Q3 2024 | 14,227 | $1,443 | — | — |
| Q2 2024 | 13,334 | $1,334 | — | — |
| Q1 2024 | 13,890 | $1,399 | — | — |
| Q4 2023 | 13,560 | $1,375 | — | — |