Ticker: VSIAX CUSIP: 921937686 Class: SMCP VAL IDX ADM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,657 | $1,698 | — | — |
| Q3 2025 | 18,991 | $1,702 | — | — |
| Q2 2025 | 21,110 | $1,769 | — | — |
| Q1 2025 | 24,410 | $1,953 | — | — |
| Q4 2024 | 25,951 | $2,210 | — | — |
| Q3 2024 | 26,794 | $2,312 | — | — |
| Q2 2024 | 27,288 | $2,140 | — | — |