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 | 7,397 | $741 | — | — |
| Q3 2025 | 3,402 | $339 | — | — |
| Q2 2025 | 1,819 | $178 | — | — |
| Q1 2025 | 29,596 | $2,912 | — | — |
| Q4 2024 | 5,500 | $547 | — | — |
| Q3 2024 | 5,500 | $558 | — | — |
| Q2 2024 | 5,000 | $497 | — | — |
| Q1 2024 | 25,000 | $2,512 | — | — |