Ticker: VDADX CUSIP: 921908828 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,095 | $110 | — | — |
| Q3 2024 | 2,096 | $113 | — | — |
| Q1 2024 | 2,095 | $104 | — | — |
| Q4 2023 | 2,096 | $97 | — | — |
| Q3 2023 | 2,095 | $88 | — | — |
| Q2 2023 | 2,095 | $92 | — | — |