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 | 23,475 | $2,354 | — | — |
| Q3 2025 | 25,241 | $3 | — | — |
| Q2 2025 | 29,905 | $3 | — | — |
| Q1 2025 | 17,801 | $2 | — | — |
| Q4 2024 | 16,191 | $2 | — | — |
| Q3 2024 | 17,180 | $2 | — | — |
| Q2 2024 | 3,405 | $0 | — | — |