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 | 22,577 | $2,264 | — | — |
| Q3 2025 | 20,247 | $2,020 | — | — |
| Q2 2025 | 20,258 | $1,977 | — | — |
| Q1 2025 | 20,821 | $2,049 | — | — |
| Q4 2024 | 17,754 | $1,767 | — | — |
| Q3 2024 | 17,578 | $1,782 | — | — |
| Q2 2024 | 16,746 | $1,665 | — | — |