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 | 19,805 | $1,998 | — | — |
| Q3 2025 | 19,805 | $1,982 | — | — |
| Q2 2025 | 19,805 | $1,930 | — | — |
| Q4 2024 | 9,063 | $896 | — | — |
| Q3 2024 | 13,300 | $1,332 | — | — |