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 | 63,534 | $6,370 | — | — |
| Q3 2025 | 59,670 | $5,953 | — | — |
| Q2 2025 | 53,092 | $5,182 | — | — |
| Q1 2025 | 34,039 | $3,349 | — | — |
| Q4 2024 | 15,295 | $1,522 | — | — |