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 | 3,449 | $346 | — | — |
| Q3 2025 | 3,976 | $397 | — | — |
| Q2 2025 | 4,341 | $424 | — | — |
| Q1 2025 | 4,240 | $417 | — | — |
| Q4 2024 | 4,015 | $400 | — | — |