Ticker: VPMAX CUSIP: 921936209 Class: ADMIRAL SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,249 | $1,340 | — | — |
| Q3 2025 | 7,249 | $1,424 | — | — |
| Q2 2025 | 7,249 | $1,289 | — | — |
| Q1 2025 | 7,249 | $1,193 | — | — |
| Q4 2024 | 7,249 | $1,206 | — | — |
| Q3 2024 | 7,249 | $1,316 | — | — |
| Q2 2024 | 4,381 | $788 | — | — |
| Q1 2024 | 4,381 | $748 | — | — |
| Q4 2023 | 4,381 | $685 | — | — |
| Q3 2023 | 4,381 | $668 | — | — |