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 | 39,749 | $3,985 | — | — |
| Q3 2025 | 26,471 | $2,634 | — | — |
| Q2 2025 | 18,188 | $1,771 | — | — |
| Q1 2025 | 10,178 | $1,001 | — | — |
| Q4 2024 | 3,597 | $358 | — | — |