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 | 11,725 | $1,176 | — | — |
| Q3 2025 | 11,725 | $1,170 | — | — |
| Q2 2025 | 5,375 | $525 | — | — |
| Q1 2025 | 4,905 | $483 | — | — |
| Q4 2024 | 4,905 | $488 | — | — |
| Q3 2024 | 4,555 | $462 | — | — |