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 | 105,244 | $10,552 | — | — |
| Q3 2025 | 85,378 | $8,518 | — | — |
| Q2 2025 | 64,633 | $6,309 | — | — |
| Q1 2025 | 8,879 | $874 | — | — |
| Q4 2024 | 7,838 | $780 | — | — |
| Q3 2024 | 4,702 | $477 | — | — |