Ticker: VMVAX CUSIP: 921937694 Class: MUT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,440 | $224 | — | — |
| Q3 2025 | 2,440 | $221 | — | — |
| Q2 2025 | 2,440 | $208 | — | — |
| Q1 2025 | 2,440 | $203 | — | — |
| Q4 2024 | 2,440 | $204 | — | — |
| Q3 2024 | 2,440 | $212 | — | — |