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 | 258 | $26 | — | — |
| Q3 2025 | 256 | $26 | — | — |
| Q2 2025 | 255 | $26 | — | — |
| Q1 2025 | 253 | $25 | — | — |
| Q4 2024 | 252 | $25 | — | — |
| Q3 2024 | 250 | $25 | — | — |
| Q2 2024 | 250 | $25 | — | — |