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 | 22,438 | $2,250 | — | — |
| Q3 2025 | 8,578 | $853 | — | — |
| Q2 2025 | 7,027 | $686 | — | — |
| Q1 2025 | 2,161 | $213 | — | — |
| Q4 2024 | 2,159 | $215 | — | — |
| Q3 2024 | 2,122 | $215 | — | — |
| Q2 2024 | 2,092 | $208 | — | — |
| Q1 2024 | 24 | $2 | — | — |