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 | 262,230 | $26,291 | — | — |
| Q3 2025 | 123,946 | $12,366 | — | — |
| Q2 2025 | 8,579 | $837 | — | — |
| Q1 2025 | 48,095 | $4,733 | — | — |
| Q4 2024 | 192,661 | $19,177 | — | — |
| Q3 2024 | 62,184 | $6,304 | — | — |
| Q2 2024 | 7,800 | $775 | — | — |
| Q1 2024 | 19,039 | $1,913 | — | — |