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 | 6,115 | $618 | — | — |
| Q3 2025 | 6,092 | $608 | — | — |
| Q2 2025 | 5,176 | $502 | — | — |
| Q1 2025 | 3,284 | $314 | — | — |
| Q3 2024 | 2,030 | $205 | — | — |
| Q2 2024 | 2,016 | $201 | — | — |