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 | 1,185 | $119 | — | — |
| Q3 2025 | 825 | $82 | — | — |
| Q2 2025 | 625 | $61 | — | — |
| Q1 2025 | 425 | $42 | — | — |
| Q4 2024 | 425 | $42 | — | — |