Ticker: VASIX CUSIP: 921909206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 61,443 | $1,061 | — | — |
| Q2 2021 | 61,443 | $1,066 | — | — |
| Q1 2021 | 61,443 | $1,043 | — | — |
| Q4 2020 | 61,443 | $1,063 | — | — |
| Q3 2020 | 61,443 | $1,035 | — | — |
| Q2 2020 | 61,443 | $1,016 | — | — |
| Q1 2020 | 61,443 | $962 | — | — |
| Q3 2018 | 30,487 | $469 | — | — |