Ticker: VQNPX CUSIP: 921913109 Class: MFC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,774 | $298 | — | — |
| Q3 2024 | 4,312 | $290 | — | — |
| Q2 2024 | 4,312 | $278 | — | — |
| Q1 2024 | 4,293 | $267 | — | — |
| Q4 2023 | 4,293 | $237 | — | — |
| Q3 2023 | 3,976 | $213 | — | — |