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 | 10,674 | $1,084 | — | — |
| Q3 2025 | 10,674 | $1,088 | — | — |
| Q1 2025 | 11,984 | $1,205 | — | — |
| Q4 2024 | 11,984 | $1,201 | — | — |
| Q3 2024 | 11,984 | $1,215 | — | — |
| Q2 2024 | 11,984 | $1,199 | — | — |
| Q1 2024 | 11,984 | $1,207 | — | — |
| Q4 2023 | 11,984 | $1,215 | — | — |