CUSIP: 92189h748 Class: INDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,336 | $3,398 | — | — |
| Q3 2025 | 61,198 | $3,250 | — | — |
| Q2 2025 | 65,643 | $3,476 | — | — |
| Q1 2025 | 61,855 | $3,268 | — | — |
| Q4 2024 | 63,373 | $3,344 | — | — |
| Q3 2024 | 52,980 | $2,810 | — | — |