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 | 9,735 | $976 | — | — |
| Q3 2025 | 6,737 | $672 | — | — |
| Q2 2025 | 5,444 | $531 | — | — |
| Q1 2025 | 5,421 | $533 | — | — |
| Q4 2024 | 8,117 | $808 | — | — |