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 | 160,113 | $16,120 | — | — |
| Q3 2025 | 125,442 | $12,493 | — | — |
| Q2 2025 | 70,763 | $6,889 | — | — |
| Q1 2025 | 67,149 | $6,441 | — | — |
| Q4 2024 | 55,214 | $5,456 | — | — |
| Q3 2024 | 55,731 | $5,612 | — | — |
| Q2 2024 | 50,988 | $5,097 | — | — |
| Q1 2024 | 35,130 | $3,503 | — | — |