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 | 4,586 | $417 | — | — |
| Q3 2025 | 4,586 | $411 | — | — |
| Q2 2025 | 4,586 | $384 | — | — |
| Q1 2025 | 4,586 | $367 | — | — |
| Q4 2024 | 4,586 | $391 | — | — |
| Q3 2024 | 5,679 | $490 | — | — |