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 | 59,166 | $5,932 | — | — |
| Q3 2025 | 51,021 | $5,090 | — | — |
| Q2 2025 | 52,635 | $5,138 | — | — |
| Q1 2025 | 15,912 | $1,566 | — | — |
| Q4 2024 | 15,594 | $1,552 | — | — |
| Q3 2024 | 10,919 | $1,107 | — | — |
| Q2 2024 | 3,563 | $354 | — | — |
| Q1 2024 | 3,202 | $322 | — | — |