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 | 21,153 | $2,121 | — | — |
| Q3 2025 | 3,557 | $355 | — | — |
| Q2 2025 | 2,543 | $248 | — | — |
| Q4 2024 | 10,072 | $1,003 | — | — |
| Q3 2024 | 8,468 | $858 | — | — |
| Q2 2024 | 5,522 | $549 | — | — |