Ticker: VDADX CUSIP: 921908828 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 904 | $54 | — | — |
| Q3 2025 | 900 | $53 | — | — |
| Q1 2025 | 5,532 | $291 | — | — |
| Q2 2024 | 5,586 | $277 | — | — |
| Q1 2024 | 5,578 | $277 | — | — |
| Q4 2023 | 73,511 | $505 | — | — |
| Q3 2023 | 73,511 | $505 | — | — |