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 | 19,904 | $2,022 | — | — |
| Q3 2025 | 19,557 | $1,993 | — | — |
| Q2 2025 | 20,508 | $2,070 | — | — |
| Q1 2025 | 19,994 | $2,010 | — | — |
| Q4 2024 | 25,436 | $2,550 | — | — |
| Q3 2024 | 29,728 | $3,015 | — | — |
| Q2 2024 | 30,540 | $3,056 | — | — |
| Q1 2024 | 37,495 | $3,776 | — | — |
| Q4 2023 | 20,399 | $2,069 | — | — |