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 | 14,667 | $1,471 | — | — |
| Q3 2025 | 17,918 | $1,788 | — | — |
| Q2 2025 | 22,245 | $2,171 | — | — |
| Q1 2025 | 27,394 | $2,696 | — | — |
| Q4 2024 | 27,394 | $2,727 | — | — |