Ticker: VQNPX CUSIP: 921913109 Class: MFC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,735 | $251 | — | — |
| Q3 2025 | 3,382 | $242 | — | — |
| Q2 2025 | 3,382 | $224 | — | — |
| Q1 2025 | 3,958 | $234 | — | — |
| Q4 2024 | 3,958 | $249 | — | — |
| Q3 2024 | 3,561 | $239 | — | — |
| Q2 2024 | 3,561 | $229 | — | — |
| Q1 2024 | 2,753 | $171 | — | — |
| Q4 2023 | 2,753 | $152 | — | — |