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 | 41,337 | $4,199 | — | — |
| Q3 2025 | 30,469 | $3,106 | — | — |
| Q2 2025 | 20,649 | $2,084 | — | — |
| Q1 2025 | 28,968 | $2,912 | — | — |
| Q4 2024 | 28,306 | $2,838 | — | — |
| Q3 2024 | 24,919 | $2,527 | — | — |
| Q2 2024 | 20,633 | $2,065 | — | — |
| Q1 2024 | 16,530 | $1,665 | — | — |
| Q4 2023 | 7,920 | $803 | — | — |
| Q3 2023 | 3,770 | $372 | — | — |