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 | 8,322 | $834 | — | — |
| Q3 2025 | 8,322 | $830 | — | — |
| Q2 2025 | 8,322 | $812 | — | — |
| Q1 2025 | 8,322 | $819 | — | — |
| Q4 2024 | 8,322 | $828 | — | — |