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 | 5,679 | $569 | — | — |
| Q3 2025 | 5,635 | $562 | — | — |
| Q2 2025 | 5,500 | $537 | — | — |
| Q1 2025 | 5,647 | $556 | — | — |
| Q4 2024 | 3,755 | $374 | — | — |
| Q3 2024 | 3,530 | $358 | — | — |
| Q2 2024 | 3,515 | $349 | — | — |