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 | 4,499 | $457 | — | — |
| Q3 2025 | 4,499 | $457 | — | — |
| Q2 2025 | 4,499 | $453 | — | — |
| Q1 2025 | 4,681 | $469 | — | — |
| Q4 2024 | 4,431 | $0 | — | — |
| Q3 2024 | 4,431 | $0 | — | — |
| Q2 2024 | 7,431 | $1 | — | — |
| Q1 2024 | 10,462 | $1 | — | — |
| Q4 2023 | 10,412 | $1 | — | — |