Ticker: VEXRX CUSIP: 921926200 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,565 | $368 | — | — |
| Q3 2023 | 3,565 | $328 | — | — |
| Q2 2023 | 3,565 | $347 | — | — |
| Q1 2023 | 3,565 | $331 | — | — |
| Q4 2022 | 3,565 | $0 | — | — |