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 | 24,412 | $2,463 | — | — |
| Q3 2025 | 17,559 | $1,752 | — | — |
| Q2 2025 | 18,478 | $1,804 | — | — |
| Q1 2025 | 17,448 | $1,717 | — | — |
| Q4 2024 | 17,361 | $1,728 | — | — |
| Q3 2024 | 17,218 | $1,746 | — | — |