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 | 43,921 | $4,404 | — | — |
| Q3 2025 | 43,208 | $4,311 | — | — |
| Q1 2025 | 39,657 | $3,902 | — | — |
| Q4 2024 | 26,531 | $2,641 | — | — |