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 | 145 | $13 | — | — |
| Q3 2025 | 194 | $17 | — | — |
| Q1 2025 | 392 | $31 | — | — |
| Q2 2024 | 1,187 | $93 | — | — |
| Q1 2024 | 1,180 | $97 | — | — |
| Q4 2023 | 1,174 | $92 | — | — |