Ticker: VEXRX CUSIP: 921926200 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,020 | $429 | — | — |
| Q3 2025 | 4,146 | $466 | — | — |
| Q2 2025 | 3,727 | $393 | — | — |
| Q1 2025 | 3,763 | $366 | — | — |
| Q4 2024 | 3,664 | $392 | — | — |
| Q3 2024 | 3,480 | $398 | — | — |
| Q2 2024 | 3,431 | $366 | — | — |
| Q1 2024 | 3,346 | $371 | — | — |
| Q4 2023 | 3,687 | $381 | — | — |
| Q3 2023 | 3,203 | $294 | — | — |
| Q2 2023 | 3,186 | $310 | — | — |