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 | 116,241 | $11,807 | — | — |
| Q3 2025 | 117,920 | $12,019 | — | — |
| Q2 2025 | 103,246 | $10,421 | — | — |
| Q1 2025 | 69,712 | $7,007 | — | — |
| Q4 2024 | 26,666 | $2,673 | — | — |
| Q3 2024 | 28,131 | $2,853 | — | — |
| Q2 2024 | 16,252 | $1,626 | — | — |
| Q1 2024 | 12,707 | $1,280 | — | — |
| Q4 2023 | 8,509 | $863 | — | — |
| Q3 2023 | 9,648 | $952 | — | — |