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 | 9,331 | $936 | — | — |
| Q3 2025 | 5,328 | $532 | — | — |
| Q2 2025 | 2,675 | $261 | — | — |
| Q4 2024 | 7,178 | $715 | — | — |
| Q3 2024 | 7,114 | $721 | — | — |
| Q2 2024 | 7,021 | $698 | — | — |