Ticker: VDADX CUSIP: 921908828 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,722 | $304 | — | — |
| Q3 2024 | 5,937 | $319 | — | — |
| Q2 2024 | 6,111 | $303 | — | — |
| Q1 2024 | 6,346 | $315 | — | — |
| Q4 2023 | 6,319 | $292 | — | — |
| Q3 2023 | 6,307 | $266 | — | — |