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 | 273,492 | $27,420 | — | — |
| Q3 2025 | 240,782 | $24,023 | — | — |
| Q2 2025 | 225,420 | $22,003 | — | — |
| Q1 2025 | 2,137 | $210 | — | — |