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 | 2,450 | $249 | — | — |
| Q3 2025 | 2,450 | $250 | — | — |
| Q2 2025 | 2,450 | $247 | — | — |
| Q1 2025 | 2,450 | $246 | — | — |
| Q4 2024 | 2,450 | $246 | — | — |
| Q3 2024 | 2,450 | $248 | — | — |
| Q2 2024 | 2,450 | $245 | — | — |
| Q1 2024 | 2,450 | $247 | — | — |
| Q4 2023 | 2,450 | $248 | — | — |