Ticker: VALSX CUSIP: 920457108 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,760 | $0 | — | — |
| Q4 2024 | 3,760 | $0 | — | — |
| Q3 2024 | 3,386 | $0 | — | — |
| Q2 2024 | 3,386 | $0 | — | — |
| Q1 2024 | 3,386 | $0 | — | — |
| Q4 2023 | 3,386 | $0 | — | — |
| Q3 2023 | 3,078 | $0 | — | — |
| Q2 2023 | 3,078 | $0 | — | — |
| Q1 2023 | 3,078 | $0 | — | — |
| Q4 2022 | 3,078 | $0 | — | — |
| Q3 2022 | 2,756 | $81 | — | — |