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 | 10,664 | $1,083 | — | — |
| Q3 2025 | 10,664 | $1,087 | — | — |
| Q2 2025 | 10,664 | $1,076 | — | — |
| Q1 2025 | 10,819 | $1,087 | — | — |
| Q4 2024 | 10,819 | $1,085 | — | — |
| Q3 2024 | 11,127 | $1,129 | — | — |
| Q2 2024 | 11,127 | $1,113 | — | — |
| Q1 2024 | 11,127 | $1,120 | — | — |
| Q4 2023 | 32,002 | $3,245 | — | — |