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 | 14,115 | $1,434 | — | — |
| Q3 2025 | 14,112 | $1,438 | — | — |
| Q2 2025 | 14,376 | $1,451 | — | — |
| Q1 2025 | 14,376 | $1,445 | — | — |
| Q4 2024 | 14,842 | $1,488 | — | — |
| Q3 2024 | 7,058 | $716 | — | — |