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 | 23,310 | $2,368 | — | — |
| Q3 2025 | 22,696 | $2,313 | — | — |
| Q2 2025 | 23,948 | $2,417 | — | — |
| Q1 2025 | 2,643 | $266 | — | — |
| Q4 2024 | 2,642 | $265 | — | — |
| Q3 2024 | 1,984 | $201 | — | — |
| Q2 2024 | 2,725 | $273 | — | — |
| Q1 2024 | 2,516 | $253 | — | — |
| Q4 2023 | 2,507 | $254 | — | — |