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 | 6,990 | $710 | — | — |
| Q3 2025 | 6,990 | $712 | — | — |
| Q2 2025 | 6,990 | $705 | — | — |
| Q1 2025 | 7,580 | $762 | — | — |
| Q4 2024 | 7,486 | $750 | — | — |
| Q3 2024 | 6,990 | $709 | — | — |
| Q2 2024 | 6,182 | $619 | — | — |
| Q1 2024 | 5,942 | $598 | — | — |
| Q4 2023 | 5,942 | $603 | — | — |
| Q3 2023 | 10,195 | $1,006 | — | — |