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 | 6,881 | $699 | — | — |
| Q3 2025 | 6,904 | $704 | — | — |
| Q2 2025 | 6,958 | $702 | — | — |
| Q1 2025 | 6,991 | $703 | — | — |
| Q4 2024 | 7,006 | $702 | — | — |
| Q3 2024 | 3,526 | $358 | — | — |
| Q2 2024 | 3,537 | $354 | — | — |
| Q1 2024 | 4,024 | $405 | — | — |