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 | 97,868 | $9,960 | — | — |
| Q3 2025 | 96,020 | $9,760 | — | — |
| Q2 2025 | 100,144 | $10,095 | — | — |
| Q1 2025 | 103,581 | $10,411 | — | — |
| Q4 2024 | 111,510 | $11,179 | — | — |
| Q3 2024 | 99,401 | $10,081 | — | — |
| Q2 2024 | 79,410 | $7,947 | — | — |
| Q1 2024 | 70,531 | $7,102 | — | — |