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 | 13,916 | $1,414 | — | — |
| Q3 2025 | 13,577 | $1,384 | — | — |
| Q2 2025 | 13,299 | $1,342 | — | — |
| Q1 2025 | 3,873 | $389 | — | — |
| Q4 2024 | 3,556 | $357 | — | — |
| Q3 2024 | 4,121 | $418 | — | — |
| Q2 2024 | 3,745 | $375 | — | — |
| Q1 2024 | 3,519 | $354 | — | — |
| Q4 2023 | 3,452 | $350 | — | — |