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 | 7,892 | $802 | — | — |
| Q3 2025 | 9,292 | $947 | — | — |
| Q2 2025 | 9,292 | $938 | — | — |
| Q1 2025 | 9,292 | $934 | — | — |
| Q4 2024 | 9,292 | $932 | — | — |
| Q3 2024 | 9,292 | $942 | — | — |
| Q2 2024 | 8,892 | $890 | — | — |