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 | 44,151 | $4,485 | — | — |
| Q3 2025 | 40,731 | $4,151 | — | — |
| Q2 2025 | 38,831 | $3,919 | — | — |
| Q1 2025 | 42,118 | $4,233 | — | — |
| Q4 2024 | 37,260 | $3,735 | — | — |
| Q3 2024 | 37,260 | $3,779 | — | — |
| Q2 2024 | 37,260 | $3,729 | — | — |