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 | 4,006 | $402 | — | — |
| Q3 2025 | 4,006 | $400 | — | — |
| Q2 2025 | 4,006 | $391 | — | — |
| Q1 2025 | 4,006 | $394 | — | — |
| Q4 2024 | 4,006 | $399 | — | — |
| Q3 2024 | 4,006 | $406 | — | — |
| Q2 2024 | 2,502 | $249 | — | — |