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 | 31,810 | $3,231 | — | — |
| Q3 2025 | 30,144 | $3,072 | — | — |
| Q2 2025 | 29,326 | $2,960 | — | — |
| Q1 2025 | 28,424 | $2,857 | — | — |
| Q4 2024 | 25,649 | $2,571 | — | — |
| Q3 2024 | 20,785 | $2,108 | — | — |
| Q2 2024 | 19,070 | $1,908 | — | — |
| Q1 2024 | 21,691 | $2,184 | — | — |
| Q4 2023 | 17,464 | $1,771 | — | — |
| Q3 2023 | 4,035 | $398 | — | — |
| Q2 2023 | 2,995 | $301 | — | — |