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 | 705 | $71 | — | — |
| Q3 2025 | 505 | $50 | — | — |
| Q2 2025 | 505 | $49 | — | — |
| Q1 2025 | 505 | $50 | — | — |
| Q4 2024 | 505 | $50 | — | — |