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 | 3,715 | $377 | — | — |
| Q3 2025 | 3,503 | $357 | — | — |
| Q2 2025 | 3,503 | $354 | — | — |
| Q1 2025 | 3,503 | $352 | — | — |
| Q4 2024 | 4,500 | $451 | — | — |
| Q3 2024 | 2,085 | $211 | — | — |
| Q2 2024 | 111 | $11 | — | — |