Ticker: VTES CUSIP: 921935870 Class: SHORT TRM TAX EX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 90,085 | $9,092 | — | — |
| Q1 2025 | 39,707 | $3,991 | — | — |
| Q3 2024 | 73,066 | $7,410 | — | — |
| Q2 2024 | 16,009 | $1,602 | — | — |
| Q1 2024 | 15,680 | $1,579 | — | — |
| Q4 2023 | 946,027 | $95,937 | — | — |
| Q3 2023 | 255,151 | $25,183 | — | — |
| Q2 2023 | 170,640 | $17,146 | — | — |
| Q1 2023 | 176,636 | $17,943 | — | — |