Ticker: VALSX CUSIP: 920457108 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,635 | $16 | — | — |
| Q3 2025 | 5,186 | $185 | — | — |
| Q2 2025 | 5,186 | $192 | — | — |
| Q1 2025 | 5,186 | $181 | — | — |
| Q4 2024 | 5,186 | $180 | — | — |
| Q3 2024 | 9,342 | $357 | — | — |
| Q2 2024 | 4,671 | $172 | — | — |
| Q1 2024 | 4,671 | $172 | — | — |