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 | 30,830 | $3,091 | — | — |
| Q3 2025 | 32,857 | $3,278 | — | — |
| Q2 2025 | 21,369 | $2,086 | — | — |
| Q1 2025 | 18,765 | $1,846 | — | — |
| Q4 2024 | 15,896 | $1,582 | — | — |