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 | 39,612 | $3,971 | — | — |
| Q3 2025 | 39,612 | $3,952 | — | — |
| Q2 2025 | 39,612 | $3,867 | — | — |
| Q1 2025 | 39,612 | $3,898 | — | — |