CUSIP: 92189h730 Class: INDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,058 | $473 | — | — |
| Q3 2025 | 13,058 | $471 | — | — |
| Q2 2025 | 13,058 | $454 | — | — |
| Q1 2025 | 11,740 | $385 | — | — |
| Q4 2024 | 10,586 | $365 | — | — |
| Q3 2024 | 11,234 | $394 | — | — |
| Q2 2024 | 8,245 | $264 | — | — |
| Q1 2024 | 13,523 | $461 | — | — |
| Q4 2023 | 13,523 | $426 | — | — |
| Q3 2023 | 8,140 | $231 | — | — |
| Q2 2023 | 8,140 | $244 | — | — |
| Q1 2023 | 8,140 | $232 | — | — |