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 | 189,558 | $19,254 | — | — |
| Q3 2025 | 182,700 | $18,622 | — | — |
| Q2 2025 | 165,459 | $16,700 | — | — |
| Q1 2025 | 126,947 | $12,759 | — | — |
| Q4 2024 | 98,034 | $9,828 | — | — |