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 | 45,172 | $4,529 | — | — |
| Q3 2025 | 32,716 | $3,264 | — | — |
| Q2 2025 | 37,108 | $3,622 | — | — |
| Q1 2025 | 1,287 | $127 | — | — |
| Q4 2024 | 101 | $10 | — | — |
| Q3 2024 | 100 | $10 | — | — |
| Q2 2024 | 69 | $7 | — | — |