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 | 100,023 | $10,028 | — | — |
| Q3 2025 | 37,402 | $3,732 | — | — |
| Q2 2025 | 26,042 | $2,542 | — | — |
| Q1 2025 | 20,995 | $2,066 | — | — |
| Q4 2024 | 3,023 | $301 | — | — |