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 | 14,483 | $1,471 | — | — |
| Q3 2025 | 14,477 | $1,476 | — | — |
| Q2 2025 | 13,723 | $1,385 | — | — |
| Q1 2025 | 13,219 | $1,329 | — | — |
| Q4 2024 | 11,717 | $1,175 | — | — |
| Q3 2024 | 10,011 | $1,015 | — | — |
| Q2 2024 | 8,657 | $866 | — | — |
| Q1 2024 | 9,854 | $992 | — | — |
| Q4 2023 | 3,451 | $350 | — | — |