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 | 4,077,067 | $408,767 | — | — |
| Q3 2025 | 4,233,133 | $422,340 | — | — |
| Q2 2025 | 3,879,597 | $378,687 | — | — |
| Q1 2025 | 2,262,138 | $222,594 | — | — |
| Q4 2024 | 1,801,709 | $179,342 | — | — |
| Q3 2024 | 229,313 | $23,248 | — | — |