Ticker: VEIRX CUSIP: 921921300 Class: EQTY INCM ADML
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 392,205 | $36,438 | — | — |
| Q3 2025 | 390,540 | $38,269 | — | — |
| Q2 2025 | 392,833 | $36,628 | — | — |
| Q1 2025 | 396,870 | $35,722 | — | — |
| Q4 2024 | 394,561 | $34,790 | — | — |
| Q3 2024 | 404,382 | $38,717 | — | — |
| Q2 2024 | 414,705 | $36,885 | — | — |