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 | 16,716 | $1,676 | — | — |
| Q3 2025 | 14,315 | $1,428 | — | — |
| Q2 2025 | 13,668 | $1,334 | — | — |
| Q1 2025 | 7,876 | $775 | — | — |
| Q4 2024 | 5,581 | $556 | — | — |
| Q3 2024 | 2,396 | $243 | — | — |