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 | 283,444 | $28,791 | — | — |
| Q3 2025 | 304,369 | $31,023 | — | — |
| Q2 2025 | 305,954 | $30,880 | — | — |
| Q1 2025 | 47,468 | $4,771 | — | — |
| Q4 2024 | 9,144 | $917 | — | — |