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 | 25,989 | $2,640 | — | — |
| Q3 2025 | 23,373 | $2,382 | — | — |
| Q2 2025 | 23,095 | $2,331 | — | — |
| Q1 2025 | 32,843 | $3,301 | — | — |
| Q4 2024 | 33,118 | $3,320 | — | — |
| Q3 2024 | 24,233 | $2,458 | — | — |
| Q2 2024 | 19,928 | $1,994 | — | — |
| Q1 2024 | 15,692 | $1,580 | — | — |