Ticker: VTEC CUSIP: 922021605 Class: TAX EXEMPT BD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,363 | $328 | — | — |
| Q1 2025 | 3,363 | $331 | — | — |
| Q4 2024 | 3,363 | $335 | — | — |
| Q3 2024 | 2,845 | $288 | — | — |
| Q2 2024 | 2,845 | $283 | — | — |