Ticker: VSIAX CUSIP: 921937686 Class: SMCP VAL IDX ADM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 178,085 | $10,486 | — | — |
| Q4 2019 | 178,085 | $10,486 | — | — |
| Q3 2019 | 178,085 | $9,858 | — | — |
| Q2 2019 | 178,085 | $9,986 | — | — |
| Q1 2019 | 178,085 | $9,848 | — | — |
| Q4 2018 | 52,865 | $2,590 | — | — |