Ticker: VTEC CUSIP: 922021605 Class: TAX EXEMPT BD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 303,633 | $30,442 | — | — |
| Q3 2025 | 281,074 | $28,043 | — | — |
| Q2 2025 | 218,786 | $21,356 | — | — |
| Q1 2025 | 76,597 | $7,537 | — | — |
| Q4 2024 | 31,793 | $3,165 | — | — |
| Q3 2024 | 950 | $96 | — | — |