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 | 36,036 | $3,660 | — | — |
| Q3 2025 | 26,201 | $2,671 | — | — |
| Q2 2025 | 14,520 | $1,465 | — | — |
| Q1 2025 | 18,230 | $1,832 | — | — |
| Q4 2024 | 13,416 | $1,345 | — | — |
| Q3 2024 | 11,115 | $1,127 | — | — |
| Q2 2024 | 11,711 | $1,172 | — | — |
| Q1 2024 | 9,816 | $988 | — | — |
| Q4 2023 | 8,374 | $849 | — | — |
| Q3 2023 | 5,783 | $571 | — | — |
| Q2 2023 | 4,030 | $405 | — | — |
| Q1 2023 | 2,761 | $280 | — | — |