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 | 21,960 | $2,202 | — | — |
| Q3 2025 | 20,327 | $2,023 | — | — |
| Q2 2025 | 20,844 | $2,034 | — | — |
| Q1 2025 | 28,987 | $2,804 | — | — |
| Q4 2024 | 32,216 | $3,215 | — | — |
| Q3 2024 | 18,307 | $1,847 | — | — |
| Q2 2024 | 11,299 | $1,126 | — | — |